CPS LANGUAGE SERVICES LIMITED

Company number 04004780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,240 Total assets 2017: £136,071 Total assets 2018: £164,154 Total assets 2019: £205,807 Total assets 2020: £235,113 Total assets 2021: £236,647 Total assets 2022: £228,489 Total assets 2023: £223,340 Total assets 2024: £244,821 Total assets 2025: £249,415 Total assets Net assets 2016: £94,195 Net assets 2017: £116,900 Net assets 2018: £149,207 Net assets 2019: £188,317 Net assets 2020: £211,349 Net assets 2021: £215,197 Net assets 2022: £210,525 Net assets Total liabilities 2016: -£16,737 Total liabilities 2017: -£19,688 Total liabilities 2018: -£15,335 Total liabilities 2019: -£17,780 Total liabilities 2020: -£25,049 Total liabilities 2021: -£22,360 Total liabilities 2022: -£18,578 Total liabilities 2023: -£25,881 Total liabilities 2024: -£24,528 Total liabilities 2025: -£26,306 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £249,415 -£26,306 £245,975 1
2024-06-30 £244,821 -£24,528 £236,102 1
2023-06-30 £223,340 -£25,881 £212,511
2022-06-30 £228,489 -£18,578 £210,525 £220,625
2021-06-30 £236,647 -£22,360 £215,197 £227,769
2020-06-30 £235,113 -£25,049 £211,349 £228,137
2019-06-30 £205,807 -£17,780 £188,317 £194,813
2018-06-30 £164,154 -£15,335 £149,207 £155,681
2017-06-30 £136,071 -£19,688 £116,900 £123,383
2016-06-30 £110,240 -£16,737 £94,195 £100,210
2015-06-30 £116,450 -£39,528 £77,844 £108,641
2014-06-30 £84,690 -£17,423 £67,693 £74,129
2013-06-30 £75,082 -£14,830 £60,711 £68,972
2012-06-30 £66,919 -£14,737 £52,925 £53,656
2011-06-30 £67,416 -£17,427 £50,985 £46,211

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

Debt & working capital 2025-06-30

Owed by customers
£3,440