CPG ELECTRICAL LIMITED

Company number 07837527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,217 Total assets 2017: £78,167 Total assets 2018: £83,882 Total assets 2019: £82,093 Total assets 2023: £96,046 Total assets Net assets 2016: £42,531 Net assets 2017: £48,287 Net assets 2018: £54,972 Net assets 2019: £68,187 Net assets 2020: £66,450 Net assets 2021: £71,439 Net assets 2022: £61,046 Net assets 2023: £93,332 Net assets 2024: £109,167 Net assets 2025: £76,928 Net assets Total liabilities 2016: -£36,097 Total liabilities 2017: -£35,408 Total liabilities 2018: -£32,969 Total liabilities 2019: -£16,966 Total liabilities 2020: -£12,675 Total liabilities 2021: -£15,611 Total liabilities 2022: -£18,803 Total liabilities 2023: -£30,912 Total liabilities 2024: -£17,838 Total liabilities 2025: -£15,253 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£15,253 £76,928 £41,293 2
2024-11-30 -£17,838 £109,167 £53,657 2
2023-11-30 £96,046 -£30,912 £93,332 £76,956
2022-11-30 -£18,803 £61,046 £30,870
2021-11-30 -£15,611 £71,439 £50,541
2020-11-30 -£12,675 £66,450 £46,168
2019-11-30 £82,093 -£16,966 £68,187 £65,917
2018-11-30 £83,882 -£32,969 £54,972 £61,746
2017-11-30 £78,167 -£35,408 £48,287 £54,652
2016-11-30 £71,217 -£36,097 £42,531 £46,158
2015-11-30 £87,126 -£47,824 £37,371 £45,411
2014-11-30 £60,860 -£29,232 £29,490 £19,834
2013-11-30 £44,243 -£26,885 £17,358 £13,351
2012-11-30 £51,494 -£28,596 £22,898 £19,821

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

Debt & working capital 2025-11-30

Owed by customers
£5,560
Owed to suppliers
£957