C-Probe Systems Limited

Construction of utility projects for fluids · St Helens

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£41,539

Cash

£39

Turnover

—

Profit / loss

—

Current assets

£1,213,286

Creditors < 1 year

£1,268,878

Equity

−£41,539

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£41,539	−£207,586	−£260,520	£285,142	−£104,931	−£74,723	−£191,324	−£318,527	−£137,072	£5,083	£413	£170	£118	£65,883
Equity	−£41,539	−£207,586	—	—	−£104,931	−£74,723	−£191,324	−£318,527	−£137,072	£5,083	£413	£170	£118	£65,883
Assets
Fixed assets	£14,724	£28,835	£66,705	£108,668	£138,815	£70,564	—	—	—	£150,905	£179,028	£119,411	£142,232	£13,488
Intangible assets	£12,041	£14,449	£16,857	£19,265	£21,673	—	—	—	—	£127,382	£144,025	—	—	—
Property, plant & equipment	£2,683	£14,386	£49,848	£89,403	£117,142	£70,564	£22,005	£9,248	£13,534	£23,523	£35,003	£2,981	£12,802	£13,488
Current assets	£1,213,286	£980,448	£851,041	£1,413,349	£658,932	£592,194	£381,035	£292,394	£363,359	£343,387	£343,058	£169,673	£176,825	£317,023
Cash at bank	£39	£41	£55	£2,959	£203	£12,906	£1,322	£117	£5,869	£349	£5,445	£817	£26,759	£18,074
Debtors	—	—	—	—	—	£569,282	£357,739	£276,277	£337,277	£312,645	£310,285	£150,022	£119,014	£268,926
Stock	£7,995	£32,481	£33,003	£72,047	£9,799	£10,006	£21,974	£16,000	£20,213	£30,393	£27,328	—	—	—
Liabilities
Creditors within one year	£1,268,878	£1,156,178	£1,057,276	£1,061,499	£648,778	£502,283	£496,786	£564,777	£384,705	£283,257	£239,407	£171,662	—	—
Creditors after one year	—	£47,804	£108,103	£162,489	£241,013	£222,311	£86,088	£43,902	£117,770	£194,462	£275,751	£117,252	—	—
Provisions	−£671	−£12,887	£12,887	£12,887	£12,887	£12,887	£11,490	£11,490	£11,490	£11,490	£6,515	—	£2,560	£322
Net current assets	−£55,592	−£175,730	−£206,235	£351,850	£10,154	£89,911	−£115,751	−£272,383	−£21,346	£60,130	£103,651	−£1,989	£4,919	£145,313
Assets less current liabilities	−£40,868	−£146,895	−£139,530	£460,518	£148,969	£160,475	−£93,746	−£263,135	−£7,812	£211,035	£282,679	£117,422	£147,151	£158,801
People
Average employees	5	4	5	5	6	6	5	5	5	5	4	—	—	—
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