CPG ESTATES LTD
Company number 09870943 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,374,776 | -£926,268 | £56,256 | £1,688 | — | — | 0 |
| 2023-12-31 | £1,383,766 | -£922,816 | £58,578 | £10,678 | — | — | 0 |
| 2022-12-31 | £1,376,328 | -£892,552 | £71,546 | £1,277 | — | — | |
| 2021-12-31 | £1,382,704 | -£887,573 | £73,291 | £15,441 | — | — | |
| 2020-12-31 | £1,368,229 | -£858,563 | £83,319 | £55,241 | — | — | |
| 2019-12-31 | £1,313,329 | -£850,438 | £86,582 | £341 | — | — | |
| 2018-12-31 | £770,124 | -£1,083,199 | £44,987 | £0 | — | — | |
| 2017-12-31 | — | -£1,005,108 | — | — | — | — | |
| 2016-12-31 | — | -£420,727 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £372,257