CPS ELECTRICAL & MECHANICAL LIMITED

Company number 08610346 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £8,836 Total assets 2015: £25,552 Total assets 2016: £31,920 Total assets 2017: £39,895 Total assets 2018: £59,458 Total assets 2019: £118,557 Total assets 2020: £159,675 Total assets 2021: £134,805 Total assets 2022: £403,204 Total assets 2023: £386,942 Total assets Net assets 2014: £158 Net assets 2015: £305 Net assets 2016: £236 Net assets 2017: £2,660 Net assets 2018: £732 Net assets 2019: £5,535 Net assets 2020: £12,055 Net assets 2021: -£43,019 Net assets 2022: £36,087 Net assets 2023: -£100,659 Net assets Total liabilities 2014: -£22,250 Total liabilities 2015: -£25,247 Total liabilities 2016: -£31,804 Total liabilities 2017: -£40,579 Total liabilities 2018: -£59,259 Total liabilities 2019: -£115,457 Total liabilities 2020: -£106,648 Total liabilities 2021: -£130,260 Total liabilities 2022: -£330,050 Total liabilities 2023: -£412,516 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £386,942 -£412,516 -£100,659 £38,703
2022-08-31 £403,204 -£330,050 £36,087 £38,594
2021-08-31 £134,805 -£130,260 -£43,019 £7,736
2020-08-31 £159,675 -£106,648 £12,055 £16,996
2019-08-31 £118,557 -£115,457 £5,535 £5,921
2018-08-31 £59,458 -£59,259 £732 £5,784
2017-08-31 £39,895 -£40,579 £2,660 £6,490
2016-08-31 £31,920 -£31,804 £236 £2,098
2015-08-31 £25,552 -£25,247 £305 £2,224
2014-08-31 £8,836 -£22,250 £158 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.