CPG VENTURES LIMITED

Company number 14006439 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2023 2024 2025 Net assets 2023: £298,829 Net assets 2024: £1,366,876 Net assets 2025: £1,912,028 Net assets Total liabilities 2023: -£10,026,431 Total liabilities 2024: -£10,322,430 Total liabilities 2025: -£9,750,289 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 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 -£9,750,289 £1,912,028 £419,219 4
2024-06-30 -£10,322,430 £1,366,876 £880,151 4
2023-06-30 -£10,026,431 £298,829 £131,571

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

Debt & working capital 2025-06-30

Owed by customers
£26,562
Owed to suppliers
£3,120