CPEC TECH LTD

Company number 13008318 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2023 2024 Total assets 2021: £2,909 Total assets 2023: £13,383,347 Total assets 2024: £9,754,942 Total assets Net assets 2021: £1,715 Net assets 2023: £1,340,491 Net assets 2024: £532,882 Net assets Total liabilities 2021: -£1,194 Total liabilities 2023: -£12,016,619 Total liabilities 2024: -£9,222,060 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £9,754,942 -£9,222,060 £532,882 £4,187,038 £40,523,274 25
2023-11-30 £13,383,347 -£12,016,619 £1,340,491 £6,400,308 £31,543,796 23
2021-11-30 £2,909 -£1,194 £1,715

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed by customers
£3,959,223
Owed to suppliers
£9,222,060