CPP TRADING GROUP LTD

Company number SC546140 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,013,879 Total assets 2018: £910,782 Total assets 2019: £851,081 Total assets 2020: £909,040 Total assets 2021: £887,757 Total assets 2022: £1,320,094 Total assets 2023: £1,251,074 Total assets 2024: £1,341,429 Total assets Net assets 2017: £69,437 Net assets 2018: £87,490 Net assets 2019: £88,423 Net assets 2020: £147,389 Net assets 2021: £148,990 Net assets 2022: £289,697 Net assets 2023: £426,015 Net assets 2024: £490,613 Net assets Total liabilities 2017: -£502,837 Total liabilities 2018: -£455,714 Total liabilities 2019: -£438,960 Total liabilities 2020: -£439,358 Total liabilities 2021: -£485,626 Total liabilities 2022: -£547,772 Total liabilities 2023: -£423,736 Total liabilities 2024: -£507,554 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,341,429 -£507,554 £490,613 £363,191 18
2023-12-31 £1,251,074 -£423,736 £426,015 £320,662 18
2022-12-31 £1,320,094 -£547,772 £289,697 £92,428
2021-12-31 £887,757 -£485,626 £148,990 £110,110
2020-12-31 £909,040 -£439,358 £147,389 £117,021
2019-12-31 £851,081 -£438,960 £88,423 £4,701
2018-12-31 £910,782 -£455,714 £87,490 £7,404
2017-12-31 £1,013,879 -£502,837 £69,437 £3,773

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
£24,111
Owed by customers
£333,693
Owed to suppliers
£215,877