CPG 2016 LIMITED
Company number 10073185 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13,625,869 | -£5,000,000 | £6,253,184 | £368,137 | — | — | 3 |
| 2024-06-30 | £13,382,122 | -£5,000,000 | £4,564,623 | £440,531 | — | — | 3 |
| 2023-06-30 | £12,992,926 | -£5,000,000 | £3,611,768 | £607,352 | — | — | |
| 2022-06-30 | £12,805,751 | -£5,000,000 | £3,134,143 | £535,482 | — | — | |
| 2021-06-30 | £12,463,187 | -£5,000,000 | £2,963,034 | £592,590 | — | — | |
| 2020-06-30 | £10,846,079 | -£5,000,000 | £1,529,116 | £303,910 | — | — | |
| 2019-06-30 | — | -£5,000,000 | £1,922,747 | £287,980 | — | — | |
| 2018-06-30 | — | -£5,000,000 | £1,679,222 | £375,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,000,000
- Owed to suppliers
- £25,411