CP WORKWEAR LTD

Executive Summary

CP Workwear Ltd shows signs of early-stage operational improvement with a return to positive net assets and growing debtor balances, but ongoing liquidity constraints and minimal equity pose moderate financial risks. The company is compliant with filing obligations, yet close scrutiny of cash flow, creditor management, and profitability is advised to confirm sustainability. Investors should weigh these factors carefully given the company’s short trading history and modest financial buffers.

View Full Analysis Report →
Financials
Year ending
2025-01-31
Total net assets
£12.78k
£11.45k vs previous year
Total liabilities
£-23.72k
£14.11k vs previous year
Total assets
£29.24k
£-1.76k vs previous year

Annual accounts

Financial Year Ending
2 October 2025

View Document

31 January 2025

View Accounts

31 January 2024

View Accounts

30 November 2023

View Document

3 January 2023

View Document

31 January 2022

View Accounts

Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company