CPRG LIMITED
Company number 06911410 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,354,635 | -£887,452 | — | £6,812 | — | — | 0 |
| 2024-09-30 | £1,363,746 | -£893,951 | — | £51,119 | — | — | 0 |
| 2023-09-30 | £1,855,774 | -£1,389,811 | — | £12,826 | — | — | |
| 2022-09-30 | £1,250,233 | -£1,248,967 | — | £17,026 | — | — | |
| 2021-09-30 | £1,282,193 | -£1,297,241 | — | £8,071 | — | — | |
| 2020-09-30 | £1,279,781 | -£1,274,417 | — | £7,723 | — | — | |
| 2019-09-30 | £1,167,485 | -£1,166,926 | — | £16,677 | — | — | |
| 2019-03-31 | £69,772 | -£1,141,929 | — | £11,150 | — | — | |
| 2018-03-31 | £68,000 | -£1,130,830 | — | £9,378 | — | — | |
| 2017-03-31 | £105,782 | -£1,181,008 | — | £3,623 | — | — | |
| 2016-03-31 | £84,978 | -£1,077,463 | £651 | £230 | — | — | |
| 2015-03-31 | £129,666 | -£1,152,489 | £53,017 | £1,423 | — | — | |
| 2014-03-31 | £106,555 | -£1,150,860 | £31,535 | £1,796 | — | — | |
| 2013-03-31 | £79,176 | -£1,144,704 | £10,312 | £1,451 | — | — | |
| 2012-03-31 | £149,974 | -£842,184 | £16,990 | £9,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £18,801
- Owed to suppliers
- £3,368