CP JEFFERIES LIMITED
Company number 07614791 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £643,212 | -£436,028 | £200,848 | £56,709 | — | — | 36 |
| 2024-09-30 | £600,465 | -£362,989 | £219,901 | £81,109 | — | — | 34 |
| 2023-09-30 | £619,313 | -£444,628 | £144,121 | £31,868 | — | — | |
| 2022-09-30 | £443,673 | -£304,973 | £106,214 | £56,769 | — | — | |
| 2021-09-30 | £487,553 | -£398,395 | £45,361 | £80,816 | — | — | |
| 2020-09-30 | £510,879 | -£383,605 | £120,969 | £115,167 | — | — | |
| 2019-09-30 | £519,502 | -£286,072 | £225,600 | £24,165 | — | — | |
| 2018-09-30 | £612,991 | -£354,598 | — | £80,857 | — | — | |
| 2017-09-30 | £626,823 | -£325,043 | £297,767 | £86,421 | — | — | |
| 2016-04-30 | £725,348 | -£218,664 | £502,671 | £74,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,807
- Owed by customers
- £237,183
- Owed to suppliers
- £209,737