CPA ENGINEERED SOLUTIONS LIMITED
Company number 02697446 · 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 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,194,906 | -£3,806,055 | £4,372,511 | £1,169,579 | — | £468,272 | 80 |
| 2024-06-30 | £7,491,228 | -£2,942,562 | £4,003,710 | £465,105 | — | £346,861 | 78 |
| 2023-06-30 | £7,417,168 | -£2,691,342 | £3,783,997 | £1,163,991 | — | — | |
| 2022-06-30 | £5,929,892 | -£2,247,699 | £3,349,539 | £1,959,899 | — | — | |
| 2021-06-30 | £5,160,729 | -£2,054,554 | £2,833,740 | £1,608,378 | — | — | |
| 2020-06-30 | £4,201,176 | -£2,015,472 | £2,048,864 | £1,844,645 | — | — | |
| 2019-06-30 | £3,127,510 | -£1,482,653 | £1,504,439 | £863,833 | — | — | |
| 2018-06-30 | £2,821,770 | -£1,241,011 | £1,471,407 | £537,730 | — | — | |
| 2017-06-30 | £2,559,186 | -£1,079,748 | £1,376,425 | £596,751 | — | — | |
| 2016-06-30 | £2,364,119 | -£1,162,252 | £1,033,962 | £451,215 | — | — | |
| 2015-06-30 | £2,129,780 | -£1,037,245 | £1,012,169 | £412,305 | — | — | |
| 2014-06-30 | £2,218,949 | -£1,299,414 | £851,242 | £746,907 | — | — | |
| 2013-06-30 | £1,935,039 | -£1,436,893 | £429,243 | £416,522 | — | — | |
| 2012-06-30 | £1,803,533 | -£1,333,871 | £404,765 | £217,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £468,272
- Dividends paid
- £99,471
- Average employees
- 80
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £610,433
- Owed by customers
- £1,745,794
- Owed to suppliers
- £1,162,645