Cgl Realisations 2025 Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2014

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£1,471,859

Cash

—

Turnover

£44,021,324

Profit / loss

−£213,045

Current assets

£4,982,893

Creditors < 1 year

£6,746,629

Equity

−£1,471,859

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£1,471,859	£214,274	—	£3,690,447	£4,352,732	—	—
Equity	−£1,471,859	£214,274	−£966,482	£3,690,447	£4,352,732	£2,119,941	£156,560
Assets
Fixed assets	£303,712	£397,730	—	£284,031	£194,480	—	—
Intangible assets	£92,161	£111,879	—	£151,315	£171,033	—	—
Property, plant & equipment	£155,604	£249,622	—	£135,919	£46,368	—	—
Current assets	£4,982,893	£4,389,434	—	£7,964,479	£5,089,401	—	—
Debtors	£4,907,356	£4,362,629	—	£7,940,680	£4,720,088	—	—
Liabilities
Creditors within one year	£6,746,629	£9,391,231	—	£10,367,538	£5,731,806	—	—
Provisions	£11,835	£11,835	—	£11,835	£4,847	—	—
Net current assets	−£1,763,736	−£171,621	—	£3,418,251	£4,158,252	—	—
Assets less current liabilities	−£1,460,024	£226,109	—	£3,702,282	£4,352,732	—	—
Profit & loss
Turnover	£44,021,324	£58,255,407	—	£52,874,559	£55,717,491	—	—
Gross profit	£8,064,032	£10,412,938	—	£9,435,857	£10,317,335	—	—
Operating profit	£288,355	£1,627,565	—	£695,098	£2,926,820	—	—
Profit before tax	−£222,421	£1,242,932	—	£675,867	£2,925,174	—	—
Profit / loss	−£213,045	£1,047,758	—	£659,888	£2,329,470	—	—
People
Average employees	65	65	—	83	92	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing