CPS NETWORK COMMUNICATIONS LTD

Company number 08934156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,255 Total assets 2017: £29,737 Total assets 2018: £36,074 Total assets 2019: £32,800 Total assets 2020: £13,453 Total assets 2021: £301,795 Total assets 2022: £532,347 Total assets 2023: £1,274,740 Total assets 2024: £3,969,831 Total assets 2025: £6,135,191 Total assets Net assets 2016: £8,611 Net assets 2017: £19,435 Net assets 2018: £23,520 Net assets 2019: £25,000 Net assets 2020: £100 Net assets 2021: £95,730 Net assets 2022: £298,318 Net assets 2023: £1,079,078 Net assets 2024: £2,860,159 Net assets 2025: £4,647,303 Net assets Total liabilities 2016: -£5,644 Total liabilities 2017: -£10,302 Total liabilities 2018: -£12,554 Total liabilities 2019: -£7,800 Total liabilities 2020: -£13,353 Total liabilities 2021: -£156,065 Total liabilities 2022: -£270,041 Total liabilities 2023: -£371,133 Total liabilities 2024: -£1,579,630 Total liabilities 2025: -£2,001,029 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,135,191 -£2,001,029 £4,647,303 £2,802,218 37
2024-03-31 £3,969,831 -£1,579,630 £2,860,159 £2,194,141 37
2023-03-31 £1,274,740 -£371,133 £1,079,078 £751,947
2022-03-31 £532,347 -£270,041 £298,318 £54,551
2021-03-31 £301,795 -£156,065 £95,730
2020-03-31 £13,453 -£13,353 £100
2019-03-31 £32,800 -£7,800 £25,000
2018-03-31 £36,074 -£12,554 £23,520
2017-03-31 £29,737 -£10,302 £19,435 £21,847
2016-03-31 £14,255 -£5,644 £8,611
2015-03-31 £2,572 -£6,785 -£4,213

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