CPS CONSTRUCTION SERVICES LIMITED
Company number 07111070 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,792,602 | -£1,278,829 | £555,291 | £478,114 | — | — | 21 |
| 2024-07-31 | £1,815,312 | -£1,453,976 | £374,621 | £818,028 | — | — | 18 |
| 2023-07-31 | £1,805,047 | -£1,450,425 | £346,059 | £855,528 | — | — | |
| 2022-07-31 | £1,198,173 | -£873,322 | £321,979 | £294,018 | — | — | |
| 2021-07-31 | £1,171,214 | -£870,911 | £337,484 | £324,003 | — | — | |
| 2021-07-30 | £1,332,330 | -£866,152 | £337,484 | £324,003 | — | — | |
| 2020-07-31 | £680,427 | -£441,192 | £238,104 | £159,851 | — | — | |
| 2019-07-31 | £610,505 | -£410,089 | £206,780 | £200,919 | — | — | |
| 2018-03-31 | £643,571 | -£437,195 | £212,235 | £166,379 | — | — | |
| 2017-03-31 | £598,534 | -£484,847 | £119,002 | £97,464 | — | — | |
| 2016-03-31 | £314,693 | -£237,124 | £79,820 | £163,206 | — | — | |
| 2015-03-31 | £250,389 | -£137,939 | £110,557 | £111,000 | — | — | |
| 2014-03-31 | £229,135 | -£173,958 | £53,767 | £120,187 | — | — | |
| 2013-03-31 | £74,980 | -£51,878 | £23,102 | £70,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,727
- Owed by customers
- £1,158,534
- Owed to suppliers
- £698,381