CPCS TRANSCOM UK LTD
Company number 02897318 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £510,386 | -£1,033,897 | — | £82,538 | — | — | 18 |
| 2023-08-31 | £1,215,313 | -£2,206,203 | — | £165,822 | — | — | 18 |
| 2022-08-31 | £1,686,647 | -£3,053,925 | — | £8,710 | — | — | |
| 2021-08-31 | £1,898,410 | -£2,755,507 | — | £530,857 | — | — | |
| 2016-03-31 | £1,119,748 | -£422,137 | £697,611 | £592,431 | — | — | |
| 2015-03-31 | £2,113,998 | -£1,263,539 | £850,459 | £1,278,277 | — | — | |
| 2014-03-31 | £1,818,742 | -£1,297,567 | — | £779,503 | — | — | |
| 2013-03-31 | £1,015,212 | -£421,950 | £593,262 | £280,133 | — | — | |
| 2012-03-31 | £1,282,357 | -£438,206 | £844,151 | £431,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £104,466
- Owed to suppliers
- £98,914