CPE PROJECTS LTD
Company number 11066858 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,743,519 | -£1,090,545 | £345,647 | £216,878 | — | — | 11 |
| 2024-11-30 | £1,680,531 | -£1,155,228 | £331,160 | £515,946 | — | — | 11 |
| 2023-11-30 | £906,451 | -£561,249 | £252,050 | £216,962 | £3,011,357 | £106,161 | 4 |
| 2022-11-30 | £593,520 | -£293,629 | £158,389 | £204,560 | £1,635,004 | — | |
| 2021-11-30 | £408,125 | -£152,614 | £132,868 | £254,688 | — | — | |
| 2020-11-30 | £293,953 | -£190,439 | £51,983 | £181,962 | — | — | |
| 2019-11-30 | £201,981 | -£158,892 | £31,276 | £137,420 | — | — | |
| 2018-11-30 | £111,852 | -£94,630 | £33 | £44,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £195,069
- Owed by customers
- £813,130
- Owed to suppliers
- £469,928