CPG LOGISTICS LIMITED
Company number 02597908 · 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £18,272,255 | -£7,037,237 | £6,729,196 | £352,166 | £22,557,624 | £2,005,519 | 172 |
| 2024-09-30 | £17,509,917 | -£6,915,644 | £5,189,677 | £784,420 | £21,505,414 | £1,497,350 | 159 |
| 2023-09-30 | £14,039,675 | -£5,730,726 | £5,110,628 | £180,408 | £15,669,985 | — | |
| 2022-09-30 | £13,986,830 | -£6,469,496 | £4,438,735 | £218,564 | £11,711,719 | — | |
| 2021-09-30 | £13,338,254 | -£5,177,563 | £4,151,351 | £166,935 | £10,555,389 | — | |
| 2020-09-30 | £15,116,925 | -£5,283,309 | £4,168,956 | £2,694,777 | £10,470,625 | — | |
| 2019-09-30 | £13,032,129 | -£5,864,674 | £4,240,332 | £1,550,817 | — | — | |
| 2018-09-30 | £11,664,088 | -£5,361,850 | £4,048,788 | £595,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £22,557,624
- Cost of sales
- £11,314,077
- Gross profit
- £11,243,547
- Administrative expenses
- £8,587,395
- Wages & salaries
- £5,466,281
- Operating profit
- £3,267,341
- Profit for the year
- £2,005,519
- Dividends paid
- £466,000
- Average employees
- 172
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,006,365
- Owed by customers
- £4,500,238
- Owed to suppliers
- £2,375,908