C.P. DEVELOPMENT LIMITED
Company number 03770634 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £49,734 | -£47,150 | £35,261 | £43,719 | — | — | 2 |
| 2024-08-31 | £71,369 | -£47,705 | £52,395 | £68,693 | — | — | 2 |
| 2023-08-31 | £78,956 | -£55,986 | £44,902 | £76,594 | — | — | |
| 2022-08-31 | £92,563 | -£51,646 | £48,543 | £89,919 | — | — | |
| 2021-08-31 | £92,840 | -£56,855 | £51,521 | £89,852 | — | — | |
| 2020-08-31 | £72,188 | -£41,838 | £58,125 | £69,316 | — | — | |
| 2019-08-31 | — | -£33,025 | £52,798 | £35,367 | — | — | |
| 2018-08-31 | £61,905 | -£33,566 | £50,562 | £46,128 | — | — | |
| 2017-08-31 | £50,491 | -£37,690 | £49,051 | £35,366 | — | — | |
| 2016-08-31 | £61,770 | -£40,765 | £40,880 | £44,961 | — | — | |
| 2015-08-31 | £54,995 | -£55,512 | £17,820 | £38,964 | — | — | |
| 2014-08-31 | £33,750 | -£41,386 | £10,680 | £23,676 | — | — | |
| 2013-08-31 | £17,013 | -£23,312 | £320 | £3,389 | — | — | |
| 2012-08-31 | £20,855 | -£27,403 | £390 | £1,088 | — | — | |
| 2011-08-31 | £26,883 | -£31,948 | £215 | £4,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £18,229
- Owed to suppliers
- £17,815