CPP LAGUNA LIMITED
Company number 15951236 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,788,022 | -£6,747,476 | £5,895,529 | £657,179 | — | -£422,017 | 183 |
| 2024-12-31 | £0 | £0 | £0 | £0 | — | £237,935 | 164 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£422,017
- Dividends paid
- £85,008
- Average employees
- 183
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,747,476
- Owed by customers
- £77,005
- Owed to suppliers
- £339,439