CPSQ LIMITED

Company number 05925076 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £251 Net assets 2017: £1,002 Net assets 2018: £589 Net assets 2019: £164 Net assets 2020: -£306 Net assets 2021: -£770 Net assets 2022: -£1,246 Net assets 2023: -£1,766 Net assets 2024: -£2,574 Net assets 2025: £1,626 Net assets Total liabilities 2016: -£2,942 Total liabilities 2017: -£400 Total liabilities 2018: -£636 Total liabilities 2019: -£1,061 Total liabilities 2020: -£1,531 Total liabilities 2021: -£1,816 Total liabilities 2022: -£2,171 Total liabilities 2023: -£2,616 Total liabilities 2024: -£3,269 Total liabilities 2025: -£2,985 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: 0 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£2,985 £1,626 £4,195 1
2024-09-30 -£3,269 -£2,574 £175 0
2023-09-30 -£2,616 -£1,766 £200
2022-09-30 -£2,171 -£1,246 £275
2021-09-30 -£1,816 -£770 £396
2020-09-30 -£1,531 -£306 £575
2019-09-30 -£1,061 £164 £575
2018-09-30 -£636 £589 £575
2017-09-30 -£400 £1,002 £752
2016-09-30 -£2,942 £251 £2,110
2015-09-30 -£3,800 £1,182 £3,628
2014-09-30 -£7,150 £4,120 £9,578
2013-09-30 -£12,800 £1,676 £13,210
2012-09-30 -£31,700 £43,605 £74,298
2011-09-30 -£8,600 £40,125 £47,952

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