CP PLUS LIMITED
Company number 02595379 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | £25,412,434 | -£6,617,050 | — | £6,298,666 | £34,497,097 | £7,489,969 | 445 |
| 2022-06-30 | £19,323,261 | -£8,017,846 | — | £2,377,574 | £29,211,679 | £4,293,481 | 421 |
| 2021-06-30 | £18,651,118 | -£11,639,184 | — | £1,555,223 | £15,689,440 | — | |
| 2020-06-30 | £17,064,661 | -£11,505,394 | — | £1,156,291 | — | — | |
| 2019-06-30 | £14,144,075 | -£12,254,196 | — | £1,101,642 | — | — | |
| 2018-06-30 | £17,912,627 | -£3,777,644 | — | £4,276,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-06-30
- Turnover
- £34,497,097
- Cost of sales
- £18,798,105
- Gross profit
- £15,698,992
- Administrative expenses
- £7,916,402
- Wages & salaries
- £11,393,026
- Operating profit
- £8,288,728
- Profit for the year
- £7,489,969
- Average employees
- 445
Debt & working capital 2023-06-30
- Owed by customers
- £4,028,224
- Owed to suppliers
- £1,897,318