CPS ENGINEERING LIMITED
Company number 04522719 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,517,385 | -£714,450 | £746,625 | £390,509 | — | — | 31 |
| 2024-10-31 | £2,360,551 | -£823,377 | £1,458,608 | £1,136,643 | — | — | 32 |
| 2023-10-31 | £1,729,383 | -£722,957 | £947,292 | £592,234 | — | — |
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
- £587,060
- Owed to suppliers
- £393,902