2CP LTD

Company number 07807893 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £36,049 Total assets 2017: £53,024 Total assets 2018: £64,503 Total assets 2019: £54,478 Total assets 2020: £81,484 Total assets 2021: £80,273 Total assets 2022: £56,565 Total assets 2023: £52,593 Total assets 2024: £50,095 Total assets 2026: £54,821 Total assets Net assets 2016: £17,591 Net assets 2017: £26,841 Net assets 2018: £36,429 Net assets 2019: £27,536 Net assets 2020: £52,870 Net assets 2021: £54,692 Net assets 2022: £32,407 Net assets 2023: £29,487 Net assets 2024: £26,989 Net assets 2026: £21,318 Net assets Total liabilities 2016: -£17,683 Total liabilities 2017: -£25,331 Total liabilities 2018: -£26,324 Total liabilities 2019: -£24,554 Total liabilities 2020: -£28,614 Total liabilities 2021: -£25,581 Total liabilities 2022: -£24,158 Total liabilities 2023: -£23,106 Total liabilities 2024: -£23,106 Total liabilities 2026: -£33,503 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £54,821 -£33,503 £21,318 £11,805 2
2024-10-31 £50,095 -£23,106 £26,989 £5,691 2
2023-10-31 £52,593 -£23,106 £29,487 £7,531
2022-10-31 £56,565 -£24,158 £32,407
2021-10-31 £80,273 -£25,581 £54,692
2020-10-31 £81,484 -£28,614 £52,870
2019-10-31 £54,478 -£24,554 £27,536
2018-10-31 £64,503 -£26,324 £36,429
2017-10-31 £53,024 -£25,331 £26,841
2016-10-31 £36,049 -£17,683 £17,591
2015-10-31 £28,467 -£16,701 £11,766 £14,927
2014-10-31 £32,616 -£8,331 £24,285 £21,582
2013-10-31 £26,321 -£18,957 £7,364 £12,405
2012-10-31 £20,929 -£17,485 £3,444 £8,627

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed to suppliers
£11,300