CPG DEVELOPMENT PROJECTS LIMITED Financials
- Company number
- 08696022Copy
Copy - Registered office
- 56 London Road, Alderley Edge SK9 7DZ
- Incorporated
- 18/09/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.62%vs 20242024: £6.56M
Total Assets
-5.04%vs 20242024: £9.79M
Cash in Bank
34.03%vs 20242024: £648.97K
Total Liabilities
40.88%vs 20242024: £3.23M
Employees
0vs 20242024: 0
In 2025, CPG DEVELOPMENT PROJECTS LIMITED reported net assets of £4.75M. The same filing shows total assets of £9.30M, cash in bank of £869.80K and total liabilities of £4.55M. Reported headcount was 0 in 2025. Net Assets fell from £6.56M in 2024 to £4.75M in 2025 (-27.62%). Okredo holds filed figures for 2021–2025; 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
-27.62%from £6.56M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CPG DEVELOPMENT PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+121%vs 2023+48.6% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+55%vs 2023+24.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+121%
£393.87K in 2023 to £869.80K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
CPG DEVELOPMENT PROJECTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPG DEVELOPMENT PROJECTS 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
- 51.06%2025
- Liabilities to total assets
- 48.91%2025
- Cash to liabilities
- 19.13%2025
- Cash to total assets
- 9.36%2025
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 CPG DEVELOPMENT PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.73M | 6.76M | 6.09M | 6.56M | 4.75M |
| Total Assets£ | 10.54M | 13.73M | 9.02M | 9.79M | 9.30M |
| Cash in Bank£ | 1.13M | 7.30M | 393.87K | 648.97K | 869.80K |
| Total Liabilities£ | 6.80M | 6.96M | 2.93M | 3.23M | 4.55M |
| Employees | 4 | 4 | 4 | 0 | 0 |
CPG DEVELOPMENT PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPG DEVELOPMENT PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPG DEVELOPMENT PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CPG DEVELOPMENT PROJECTS LIMITED report in 2025?
CPG DEVELOPMENT PROJECTS LIMITED reported net assets of £4.75M for 2025. That compares with £6.56M in 2024, a change of -27.62%.
What total assets did CPG DEVELOPMENT PROJECTS LIMITED report in 2025?
CPG DEVELOPMENT PROJECTS LIMITED reported total assets of £9.30M for 2025. That compares with £9.79M in 2024, a change of -5.04%.
What cash in bank did CPG DEVELOPMENT PROJECTS LIMITED report in 2025?
CPG DEVELOPMENT PROJECTS LIMITED reported cash in bank of £869.80K for 2025. That compares with £648.97K in 2024, a change of 34.03%.
How many people does CPG DEVELOPMENT PROJECTS LIMITED employ?
CPG DEVELOPMENT PROJECTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CPG DEVELOPMENT PROJECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CPG DEVELOPMENT PROJECTS LIMITED's net assets fell by 22%, cash in bank rose by 121%, total assets rose by 3% and total liabilities rose by 55%. Net assets contracted at 11.7% a year across the two years to 2025, from £6.09M to £4.75M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of CPG DEVELOPMENT PROJECTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.