CP NITRO LTD
Company number 04703674 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £415,616 | -£355,033 | £313,025 | £242,675 | — | £152,681 | 24 |
| 2025-01-31 | £328,132 | -£266,665 | £290,344 | £175,944 | — | — | 24 |
| 2024-01-31 | £386,491 | -£295,202 | £298,335 | £188,595 | — | — | |
| 2023-01-31 | £400,711 | -£296,845 | £282,088 | £265,371 | — | — | |
| 2022-01-31 | £298,363 | -£239,777 | £231,905 | £195,479 | — | — | |
| 2021-01-31 | £154,113 | -£218,781 | £127,298 | £74,760 | — | — | |
| 2020-01-31 | £104,884 | -£323,465 | £36,412 | £236 | — | — | |
| 2019-01-31 | £122,630 | -£405,405 | -£8,149 | £182 | — | — | |
| 2018-01-31 | £137,963 | -£347,525 | £65,093 | £918 | — | — | |
| 2017-01-31 | £172,111 | -£365,292 | £128,880 | £1,065 | — | — | |
| 2016-01-31 | — | -£266,800 | £141,073 | £175 | — | — | |
| 2015-01-31 | £121,835 | -£386,370 | £92,430 | £186 | — | — | |
| 2014-01-31 | £126,947 | -£401,839 | £55,347 | £209 | — | — | |
| 2013-01-31 | £134,492 | -£439,481 | £32,810 | £237 | — | — | |
| 2012-01-31 | £170,596 | -£492,616 | -£21,839 | £361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £152,681
- Dividends paid
- £130,000
- Average employees
- 24
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £100,717
- Owed to suppliers
- £98,212