CPS HANDIWORKS LTD

Company number 09796410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,157 Total assets 2017: £6,001 Total assets 2018: £6,942 Total assets 2019: £1,038 Total assets 2020: £40,168 Total assets 2021: £176,255 Total assets 2022: £150,119 Total assets 2023: £138,851 Total assets 2024: £148,071 Total assets 2025: £127,088 Total assets Net assets 2019: £806 Net assets 2020: £12,984 Net assets 2021: £82,142 Net assets 2022: £62,702 Net assets 2023: £51,170 Net assets 2024: £58,282 Net assets 2025: £59,559 Net assets Total liabilities 2016: -£15,739 Total liabilities 2017: -£12,518 Total liabilities 2018: -£6,550 Total liabilities 2019: -£232 Total liabilities 2020: -£18,262 Total liabilities 2021: -£71,870 Total liabilities 2022: -£68,190 Total liabilities 2023: -£67,554 Total liabilities 2024: -£69,663 Total liabilities 2025: -£66,121 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: 0 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £127,088 -£66,121 £59,559 1
2024-09-30 £148,071 -£69,663 £58,282 0
2023-09-30 £138,851 -£67,554 £51,170
2022-09-30 £150,119 -£68,190 £62,702
2021-09-30 £176,255 -£71,870 £82,142 £431
2020-09-30 £40,168 -£18,262 £12,984 £1,201
2019-09-30 £1,038 -£232 £806 £0
2018-09-30 £6,942 -£6,550 £5
2017-09-30 £6,001 -£12,518 £365
2016-09-30 £20,157 -£15,739 £8,113

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