CUP-PRO LIMITED

Company number 11699741 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £116,686 Total assets 2021: £101,780 Total assets 2022: £108,151 Total assets 2023: £107,167 Total assets 2024: £113,422 Total assets 2025: £173,834 Total assets Net assets 2020: £490 Net assets 2021: £6,682 Net assets 2022: £7,056 Net assets 2023: £8,065 Net assets 2024: £7,943 Net assets 2025: £17,798 Net assets Total liabilities 2020: -£116,196 Total liabilities 2021: -£62,188 Total liabilities 2022: -£69,244 Total liabilities 2023: -£71,695 Total liabilities 2024: -£82,516 Total liabilities 2025: -£137,517 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,834 -£137,517 £17,798 £70,994 1
2024-03-31 £113,422 -£82,516 £7,943 £59,883 0
2023-03-31 £107,167 -£71,695 £8,065 £71,941
2022-03-31 £108,151 -£69,244 £7,056 £60,379
2021-03-31 £101,780 -£62,188 £6,682 £52,799
2020-03-31 £116,686 -£116,196 £490 £8,056

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

Debt & working capital 2025-03-31

Owed by customers
£83,663
Owed to suppliers
£113,933