CPS ENGINEERING LIMITEDActive
Key figures
Like most small UK companies, CPS ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 1,136,643 | 390,509 |
| Total assets | 2,360,551 | 1,517,385 |
| Total liabilities | 823,377 | 714,450 |
| Net assets / total equity | 1,458,608 | 746,625 |
| Average number of employees | -32 | 31 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CPS ENGINEERING LIMITED
Company
CPS ENGINEERING LIMITED is a private limited company registered with Companies House under company number 04522719. It was incorporated on 30 Aug 2002. Its status is active. The registered office is in Basildon (SS13). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £746,625, down 48.8% on the previous year. Cash at bank and in hand was £390,509. Total assets were £1,517,385 and total liabilities £714,450. The company had an average of 31 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 13 Sep 2027.