CPS&CO LTD
Company number 07134647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £233,469 | -£156,953 | £72,349 | £6,446 | — | — | 0 |
| 2024-01-31 | £226,689 | -£163,206 | £49,316 | £22,432 | — | — | 0 |
| 2023-01-31 | £95,203 | -£58,480 | £12,556 | £16,027 | — | — | |
| 2022-01-31 | £54,664 | -£34,167 | £7,460 | £3,664 | — | — | |
| 2021-01-31 | £56,875 | -£50,000 | £2,383 | £56,875 | — | — | |
| 2020-01-31 | — | -£2,330 | £2,269 | — | — | — | |
| 2019-01-31 | — | -£1,825 | — | £4 | — | — | |
| 2018-01-31 | — | -£1,471 | — | £79 | — | — | |
| 2017-01-31 | — | -£429 | — | £48 | — | — | |
| 2016-01-31 | — | -£50 | — | £7 | — | — | |
| 2015-01-31 | — | -£109 | — | £135 | — | — | |
| 2014-01-31 | — | £0 | — | £100 | — | — | |
| 2013-01-31 | — | — | — | £100 | — | — | |
| 2012-01-31 | — | — | — | £100 | — | — | |
| 2011-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £501