COSTPRO CONSULTING LIMITED

Company number 07203135 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,999 Total assets 2017: £26,270 Total assets 2018: £30,277 Total assets 2019: £5,714 Total assets 2020: £3,071 Total assets 2021: £104,632 Total assets 2022: £75,596 Total assets 2023: £217,252 Total assets 2024: £633,952 Total assets 2025: £426,536 Total assets Net assets 2018: £7,167 Net assets 2019: £2,519 Net assets 2020: -£1,940 Net assets 2021: £53,523 Net assets 2022: £26,632 Net assets 2023: £94,664 Net assets 2024: £104,234 Net assets 2025: £31,771 Net assets Total liabilities 2016: -£4,196 Total liabilities 2017: -£25,265 Total liabilities 2018: -£25,503 Total liabilities 2019: -£7,966 Total liabilities 2020: -£8,589 Total liabilities 2021: -£53,876 Total liabilities 2022: -£65,713 Total liabilities 2023: -£133,687 Total liabilities 2024: -£532,537 Total liabilities 2025: -£400,786 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £426,536 -£400,786 £31,771 £57,712 1
2024-03-31 £633,952 -£532,537 £104,234 £326,298 3
2023-03-31 £217,252 -£133,687 £94,664 £45,021
2022-03-31 £75,596 -£65,713 £26,632 £8,572
2021-03-31 £104,632 -£53,876 £53,523 £51,428
2020-03-31 £3,071 -£8,589 -£1,940 £509
2019-03-31 £5,714 -£7,966 £2,519 £3,692
2018-03-31 £30,277 -£25,503 £7,167 £21,811
2017-03-31 £26,270 -£25,265 £11,718
2016-03-31 £4,999 -£4,196 £0
2015-03-31 £37,891 -£25,522 £26,675
2014-03-31 £23,899 -£23,731 £3,959
2013-03-31 £9,668 -£12,709 -£3,041 £4,286
2012-03-31 £8,362 -£12,820 £2,944

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£355,435
Owed to suppliers
£320,442