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 | |
31 January 2025 | |
31 January 2024 | |
30 November 2023 | |
3 January 2023 | |
31 January 2022 |
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