CPG WALLOP LIMITED
Company number 12938444 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 6 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 | — | -£4,425,013 | £12,986,770 | £403,687 | — | — | 2 |
| 2024-06-30 | — | -£3,887,613 | £12,273,353 | £312,834 | — | — | 2 |
| 2023-06-30 | — | -£6,207,500 | £11,966,048 | £160,379 | — | — | |
| 2022-06-30 | — | -£6,207,500 | £9,035,439 | £442,653 | — | — | |
| 2021-06-30 | — | -£6,207,500 | £4,742,932 | £791,885 | — | — | |
| 2020-10-07 | — | — | — | — | — | — |
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
- £3,103,750
- Owed by customers
- £43,329
- Owed to suppliers
- £2,993