CG PROFESSIONAL LIMITED Financials
- Company number
- 10621734Copy
Copy - Industry
- Solicitors (69.10/2 - SIC 2007)
- Registered office
- St Georges House, St. Georges Street, Chorley PR7 2AA
- Incorporated
- 15/02/2017
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Solicitors (69.10/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
166.00%vs 20232023: £-302.46K
Total Assets
62.36%vs 20232023: £822.87K
Cash in Bank
1.20K%vs 20232023: £13.31K
Total Liabilities
0.99%vs 20232023: £1.13M
Employees
+6vs 20232023: 36
In 2024, CG PROFESSIONAL LIMITED reported net assets of £199.62K. The same filing shows total assets of £1.34M, cash in bank of £172.43K and total liabilities of £1.14M. Reported headcount was 42 in 2024. Total Assets rose from £822.87K in 2023 to £1.34M in 2024 (62.36%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
166.00%from £-302.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CG PROFESSIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63%vs 2022-39.2% a year compound (CAGR)
Cash in Bank
+47532%vs 2022+2082% a year compound (CAGR)
Employees
+44.8%vs 2022+13Biggest increase
Cash in Bank+47532%
£362.00 in 2022 to £172.43K in 2024
Biggest decrease
Net Assets-63%
£539.18K in 2022 to £199.62K in 2024
CG PROFESSIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CG PROFESSIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.94%2024
- Liabilities to total assets
- 85.06%2024
- Cash to liabilities
- 15.17%2024
- Cash to total assets
- 12.91%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CG PROFESSIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -538.95K | 539.18K | -302.46K | 199.62K |
| Total Assets£ | 394.01K | – | 822.87K | 1.34M |
| Cash in Bank£ | 5.08K | 362.00 | 13.31K | 172.43K |
| Total Liabilities£ | 932.96K | – | 1.13M | 1.14M |
| Employees | 26 | 29 | 36 | 42 |
CG PROFESSIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CG PROFESSIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CG PROFESSIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CG PROFESSIONAL LIMITED report in 2024?
CG PROFESSIONAL LIMITED reported net assets of £199.62K for 2024. That compares with £-302.46K in 2023, a change of 166.00%.
What total assets did CG PROFESSIONAL LIMITED report in 2024?
CG PROFESSIONAL LIMITED reported total assets of £1.34M for 2024. That compares with £822.87K in 2023, a change of 62.36%.
What cash in bank did CG PROFESSIONAL LIMITED report in 2024?
CG PROFESSIONAL LIMITED reported cash in bank of £172.43K for 2024. That compares with £13.31K in 2023, a change of 1.20K%.
How many people does CG PROFESSIONAL LIMITED employ?
CG PROFESSIONAL LIMITED reported 42 employees in 2024, compared with 36 in 2023.
How have CG PROFESSIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CG PROFESSIONAL LIMITED's net assets fell by 63%, cash in bank rose by 47532% and employee numbers rose by 44.8%. Net assets contracted at 39.2% a year across the two years to 2024, from £539.18K to £199.62K. Reported headcount went from 29 in 2022 to 42 in 2024 (+13).
Which years of CG PROFESSIONAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.