CPLGPOPUP LTD

Company number 15142056 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2024 2025 Total assets 2024: £150,096 Total assets 2025: £188,578 Total assets Net assets 2024: -£72,186 Net assets 2025: -£49,537 Net assets Total liabilities 2024: -£222,282 Total liabilities 2025: -£238,115 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 57

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £188,578 -£238,115 -£49,537 £20,235 57
2024-09-30 £150,096 -£222,282 -£72,186 £11,921 58

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,923
Owed by customers
£12,044
Owed to suppliers
£84,811