CPT DISTRIBUTION LIMITED
Company number 03141619 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,144,051 | £1,615,668 | £38,157 | — | — | 47 |
| 2024-12-31 | — | -£1,150,923 | £1,256,277 | £53,795 | — | — | 46 |
| 2023-12-31 | £1,196,816 | -£1,340,622 | £1,037,797 | £110,238 | — | — | |
| 2022-12-31 | — | -£1,139,279 | £1,426,752 | £494,712 | — | — | |
| 2021-12-31 | — | -£1,086,396 | £1,277,781 | £323,532 | — | — | |
| 2020-12-31 | — | -£663,192 | £1,081,736 | £75,174 | — | — | |
| 2019-12-31 | — | -£729,696 | £1,031,228 | £73,873 | — | — | |
| 2018-12-31 | — | -£951,718 | £1,007,520 | £120,866 | — | — | |
| 2017-12-31 | £1,059,036 | -£983,880 | £900,513 | £176,870 | — | — | |
| 2016-12-31 | £911,270 | -£906,039 | £828,344 | £149,756 | — | — | |
| 2015-12-31 | £729,361 | -£553,180 | £698,802 | £154,851 | — | — | |
| 2014-12-31 | £1,513,293 | -£731,080 | £644,031 | £68,361 | — | — | |
| 2013-12-31 | £1,169,215 | -£608,616 | £460,545 | £12,917 | — | — | |
| 2012-12-31 | £1,319,520 | -£533,791 | £722,780 | £58,250 | — | — | |
| 2011-12-31 | £1,116,986 | -£472,049 | £584,632 | £253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £784,312
- Owed to suppliers
- £108,506