CPROTECH LIMITED

Company number 07018990 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,637 Total assets 2017: £23,033 Total assets 2018: £24,548 Total assets 2019: £23,196 Total assets 2020: £15,143 Total assets 2021: £16,939 Total assets 2022: £22,039 Total assets 2023: £26,682 Total assets 2024: £22,949 Total assets 2025: £20,167 Total assets Net assets 2016: £8,323 Net assets 2017: £11,858 Net assets 2018: £15,319 Net assets 2019: £14,511 Net assets 2020: £6,586 Net assets 2021: £12,454 Net assets 2022: £15,755 Net assets 2023: £20,656 Net assets 2024: £17,044 Net assets 2025: £18,007 Net assets Total liabilities 2016: -£8,162 Total liabilities 2017: -£11,639 Total liabilities 2018: -£9,897 Total liabilities 2019: -£9,513 Total liabilities 2020: -£8,815 Total liabilities 2021: -£4,498 Total liabilities 2022: -£6,294 Total liabilities 2023: -£7,694 Total liabilities 2024: -£7,126 Total liabilities 2025: -£6,071 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 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 £20,167 -£6,071 £18,007 £19,267 1
2024-09-30 £22,949 -£7,126 £17,044 £16,099 1
2023-09-30 £26,682 -£7,694 £20,656 £17,447
2022-09-30 £22,039 -£6,294 £15,755 £20,439
2021-09-30 £16,939 -£4,498 £12,454 £11,439
2020-09-30 £15,143 -£8,815 £6,586 £11,693
2019-09-30 £23,196 -£9,513 £14,511 £23,196
2018-09-30 £24,548 -£9,897 £15,319 £21,785
2017-09-30 £23,033 -£11,639 £11,858 £20,533
2016-09-30 £16,637 -£8,162 £8,323 £12,224
2015-09-30 £14,073 -£6,915 £7,148 £9,582

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
£900