CPG LIMITED
Company number 06996920 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,974,419 | -£1,768,854 | £304,070 | £23,856 | — | — | 0 |
| 2023-12-31 | £2,936,356 | -£1,778,974 | £255,215 | £211,414 | — | — | 0 |
| 2022-12-31 | £3,002,786 | -£1,788,806 | £315,406 | £596,047 | — | — | |
| 2021-12-31 | £2,486,961 | -£1,265,500 | £324,913 | £81,229 | — | — | |
| 2020-12-31 | £2,453,026 | -£1,268,000 | £295,409 | £152,108 | — | — | |
| 2019-12-31 | £2,371,471 | -£1,218,000 | £288,094 | £65,697 | — | — | |
| 2018-12-31 | £2,194,715 | -£2,040,804 | £153,911 | £47,911 | — | — | |
| 2017-12-31 | £2,154,733 | -£2,019,350 | — | £61,895 | — | — | |
| 2016-12-31 | £2,164,781 | -£2,054,966 | — | £35,551 | — | — | |
| 2015-12-31 | £2,092,883 | -£2,012,757 | — | £375,303 | — | — | |
| 2014-12-31 | £1,643,848 | -£1,553,165 | — | £12,428 | — | — | |
| 2013-12-31 | £1,617,369 | -£1,567,369 | — | £24,594 | — | — | |
| 2012-12-31 | £1,631,570 | -£1,612,366 | — | £40,701 | — | — | |
| 2011-12-31 | £1,602,545 | -£1,591,526 | — | £13,305 | — | — |
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
- £1,768,854
- Owed by customers
- £13,661
- Owed to suppliers
- £4,011