CPP CIVIL ENGINEERING LIMITED

Company number 12934109 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2024 2025 Total assets 2024: £5,085,000 Total assets 2025: £5,085,000 Total assets Net assets 2024: £82,211 Net assets 2025: £83,185 Net assets Total liabilities 2024: -£3,468,245 Total liabilities 2025: -£4,004,731 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 138 2025: 134

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,085,000 -£4,004,731 £83,185 £246,825 134
2024-06-30 £5,085,000 -£3,468,245 £82,211 £521,239 138

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

Profit & loss 2025-06-30

Profit for the year
£246,825
Dividends paid
£225,000
Average employees
134

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£930,000
Owed by customers
£0
Owed to suppliers
£0