CPG DEVELOPMENT PROJECTS LIMITED
Company number 08696022 · 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 | £9,294,173 | -£2,862,000 | £4,746,993 | £869,799 | — | — | 4 |
| 2024-06-30 | £9,786,516 | -£2,000,000 | £6,558,856 | £648,968 | — | — | 4 |
| 2023-06-30 | £9,021,121 | -£2,000,000 | £6,088,398 | £393,870 | — | — | |
| 2022-06-30 | £13,727,722 | -£4,209,701 | £6,764,007 | £7,304,347 | — | — | |
| 2021-06-30 | £10,538,034 | -£4,210,073 | £3,734,758 | £1,130,880 | — | — | |
| 2020-06-30 | £152,374 | -£279,263 | -£126,889 | £88,330 | — | — | |
| 2019-06-30 | £1,132,044 | -£1,070,978 | — | £133,816 | — | — | |
| 2018-06-30 | £595,918 | -£984,016 | — | £400,252 | — | — |
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
- £2,862,000
- Owed by customers
- £52,362
- Owed to suppliers
- £203,485