CPR GLOBAL TECH LTD
Company number 07421993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £847,903 | -£43,606 | £811,381 | £218,436 | — | — | 13 |
| 2024-10-31 | £946,855 | -£64,246 | £886,375 | £202,179 | — | — | 11 |
| 2023-10-31 | £1,239,859 | -£67,337 | £1,147,014 | £303,941 | — | — | |
| 2022-10-31 | £1,704,629 | -£138,487 | £1,523,972 | £310,144 | — | — | |
| 2021-10-31 | £1,927,654 | -£122,116 | £1,765,805 | £716,482 | — | — | |
| 2020-10-31 | £2,201,298 | -£54,763 | £2,097,030 | £1,130,764 | — | — | |
| 2019-10-31 | £2,346,664 | -£143,771 | £2,199,874 | £1,139,651 | — | — | |
| 2018-10-31 | £2,912,089 | -£686,814 | £2,203,886 | £1,094,109 | — | — | |
| 2017-10-31 | £1,794,906 | -£235,431 | £1,528,493 | £299,834 | — | — | |
| 2016-10-31 | £1,223,589 | -£285,690 | £940,808 | £542,914 | — | — | |
| 2015-10-31 | £1,047,437 | -£351,500 | £701,283 | £176,062 | — | — | |
| 2014-10-31 | £500,112 | -£158,404 | £348,930 | £179,001 | — | — | |
| 2013-10-31 | £348,219 | -£138,630 | £210,871 | £161,371 | — | — | |
| 2012-10-31 | £165,541 | -£109,808 | £57,491 | £44,582 | — | — | |
| 2011-10-31 | £39,070 | -£24,041 | £16,862 | £1,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,166
- Owed by customers
- £10,601
- Owed to suppliers
- £12,827