Cpg Bicester Limited

Company Number: 11462287

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,332,109

Previous: £1,330,818

Change: +1,291 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,705

Previous: £8,065

Change: -£1,360 (-16.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,338,814

Previous: £1,338,883

Change: -£69 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,332,109

Previous: £1,330,818

Change: +£1,291 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.