CPS TEXTILES LTD

Company number 09908046 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £43 Total assets 2020: £1 Total assets 2021: £4,842 Total assets 2022: £37,590 Total assets 2023: £36,903 Total assets 2024: £37,694 Total assets Net assets 2016: £50 Net assets 2017: £50 Net assets 2018: £50 Net assets 2019: £35 Net assets 2020: £1 Net assets 2021: £2,524 Net assets 2022: £4,786 Net assets 2023: £6,599 Net assets 2024: £260 Net assets Total liabilities 2019: -£9 Total liabilities 2020: £0 Total liabilities 2021: -£2,318 Total liabilities 2022: -£28,583 Total liabilities 2023: -£26,475 Total liabilities 2024: -£27,137 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,694 -£27,137 £260 1
2023-12-31 £36,903 -£26,475 £6,599 1
2022-12-31 £37,590 -£28,583 £4,786
2021-12-31 £4,842 -£2,318 £2,524
2020-12-31 £1 £0 £1
2019-12-31 £43 -£9 £35
2018-12-31 £50
2017-12-31 £50
2016-12-31 £50

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