CPG CONSTRUCTIONS LIMITED
Company number 10199255 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £202,332 | -£157,946 | £14,687 | £1,687 | — | £795 | 2 |
| 2024-03-31 | £204,569 | -£155,667 | £13,892 | £2,272 | — | — | 2 |
| 2023-03-31 | £204,878 | -£152,060 | £12,695 | £3,040 | — | — | |
| 2022-03-31 | £202,412 | -£147,116 | £10,153 | £5,093 | — | — | |
| 2021-03-31 | £201,606 | -£141,863 | £9,743 | £1,290 | — | — | |
| 2020-03-31 | £73,558 | -£65,064 | £8,494 | £913 | — | — | |
| 2019-03-31 | £298,529 | -£291,103 | — | £1,886 | — | — | |
| 2018-03-31 | £178,948 | -£173,489 | — | £1,505 | — | — | |
| 2017-03-31 | £40,349 | -£37,751 | — | £2,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £795
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,119
- Owed by customers
- £151,782
- Owed to suppliers
- £25,105