CPSA PROPERTIES LIMITED

Company number 07759405 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2012 2013 2019 2021 2022 2023 2024 2025 2026 Total assets 2012: £23,982 Total assets 2013: £152,206 Total assets 2019: £6,801,344 Total assets 2021: £3,597,248 Total assets 2022: £1,072,648 Total assets 2023: £2,905,649 Total assets 2024: £2,708,380 Total assets 2025: £2,655,025 Total assets 2026: £2,644,049 Total assets Total liabilities 2012: -£26,223 Total liabilities 2013: -£155,756 Total liabilities 2019: -£6,687,987 Total liabilities 2021: -£661,981 Total liabilities 2022: -£10,538 Total liabilities 2023: -£9,268 Total liabilities 2024: -£48,722 Total liabilities 2025: -£38,146 Total liabilities 2026: -£27,147 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,644,049 -£27,147 £149,064 2
2025-02-28 £2,655,025 -£38,146 £82,985 2
2024-02-29 £2,708,380 -£48,722 £177,064
2023-02-28 £2,905,649 -£9,268 £870,156
2022-02-28 £1,072,648 -£10,538 £1,062,473
2021-02-28 £3,597,248 -£661,981 £3,597,004
2019-08-31 £6,801,344 -£6,687,987 £6,108
2013-08-31 £152,206 -£155,756 £7,916
2012-08-31 £23,982 -£26,223 £9,709

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

Debt & working capital 2026-02-28

Owed by customers
£0
Owed to suppliers
£1,150