CPH CONSTRUCTION LIMITED
Company number 05418221 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £61,747 | -£70,271 | -£31,388 | £4,029 | — | — | 8 |
| 2024-05-31 | £117,108 | -£86,938 | £1,227 | £17,327 | — | — | 11 |
| 2023-05-31 | £101,539 | -£62,534 | £9,302 | £5,994 | — | — | |
| 2022-05-31 | £164,889 | -£81,386 | £55,229 | £10,230 | — | — | |
| 2021-05-31 | £226,514 | -£99,218 | £110,364 | £44,504 | — | — | |
| 2020-05-31 | £216,354 | -£90,475 | £153,205 | £120,036 | — | — | |
| 2019-05-31 | £167,290 | -£101,585 | £85,957 | £47,511 | — | — | |
| 2018-05-31 | £131,627 | -£73,110 | £71,694 | £58,566 | — | — | |
| 2016-05-31 | £131,181 | -£118,096 | £11,382 | £10,976 | — | — | |
| 2015-05-31 | £117,624 | -£114,714 | £285 | £1,080 | — | — | |
| 2014-05-31 | £70,475 | -£68,115 | £48 | £803 | — | — | |
| 2013-05-31 | £100,161 | -£99,501 | £51 | £11,319 | — | — | |
| 2012-05-31 | £70,764 | -£70,093 | £62 | £33,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £28,829
- Owed to suppliers
- £32,126