CPR CONSTRUCTION LIMITED

Company number 02812140 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £186,813 Total assets 2015: £780,878 Total assets 2016: £741,294 Total assets 2019: £769,488 Total assets 2020: £789,028 Total assets 2021: £435,605 Total assets 2022: £431,035 Total assets 2023: £400,135 Total assets 2024: £347,572 Total assets Net assets 2012: £162,429 Net assets 2015: £535,593 Net assets 2016: £534,502 Net assets 2018: £551,565 Net assets 2019: £477,339 Net assets 2020: £405,355 Net assets 2021: £384,853 Net assets 2022: £393,949 Net assets 2023: £336,149 Net assets 2024: £287,719 Net assets Total liabilities 2012: -£167,315 Total liabilities 2015: -£135,121 Total liabilities 2016: -£113,380 Total liabilities 2018: -£127,021 Total liabilities 2019: -£117,608 Total liabilities 2020: -£199,563 Total liabilities 2021: -£174,969 Total liabilities 2022: -£218,466 Total liabilities 2023: -£173,131 Total liabilities 2024: -£159,331 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £347,572 -£159,331 £287,719 £12,387 3
2023-12-31 £400,135 -£173,131 £336,149 £12,614 3
2022-12-31 £431,035 -£218,466 £393,949 £32,117
2021-12-31 £435,605 -£174,969 £384,853 £47,385
2020-12-31 £789,028 -£199,563 £405,355 £71,427
2019-12-31 £769,488 -£117,608 £477,339 £25,390
2018-12-31 -£127,021 £551,565 £76,374
2016-12-31 £741,294 -£113,380 £534,502 £131,460
2015-12-31 £780,878 -£135,121 £535,593 £131,486
2012-12-31 £186,813 -£167,315 £162,429 £25,265
2011-12-31 -£86,278 £123,079 £5,728

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

Debt & working capital 2024-12-31

Owed by customers
£42,546
Owed to suppliers
£98,892