CPS CEILING LTD
Company number 07818938 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £761,248 | -£35,169 | £726,079 | £236,870 | — | — | 7 |
| 2024-10-31 | £727,703 | -£69,955 | £657,748 | £196,649 | — | — | 8 |
| 2023-10-31 | £540,851 | -£17,546 | £523,305 | £85,248 | — | — | |
| 2022-10-31 | £560,981 | -£48,094 | £511,386 | £512,053 | — | — | |
| 2021-10-31 | £560,628 | -£61,840 | £448,788 | £550,774 | — | — | |
| 2020-10-31 | £408,117 | -£41,245 | £366,872 | £393,763 | — | — | |
| 2019-10-31 | £483,501 | -£163,354 | £320,147 | £483,417 | — | — | |
| 2018-10-31 | £314,240 | -£117,045 | £197,195 | £302,020 | — | — | |
| 2017-10-31 | £438,203 | -£297,891 | £140,312 | £411,170 | — | — | |
| 2016-10-31 | £219,981 | -£144,855 | £75,126 | £219,145 | — | — | |
| 2015-10-31 | £178,929 | -£127,595 | £51,334 | £173,092 | — | — | |
| 2014-10-31 | £125,676 | -£82,634 | £43,042 | £111,339 | — | — | |
| 2013-10-31 | £127,153 | -£83,797 | £43,356 | £55,518 | — | — | |
| 2012-10-31 | £106,238 | -£77,384 | £28,854 | £82,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,038