CCPEPF UK INTERMEDIATE LIMITED

Company number 12518798 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2020 2021 2022 2023 2024 Total assets 2020: £3,524,452 Total assets 2021: £7,185,244 Total assets 2022: £2,978,365 Total assets Net assets 2023: £48,464,661 Net assets 2024: £52,544,663 Net assets Total liabilities 2020: -£236,466 Total liabilities 2021: -£4,016,111 Total liabilities 2022: -£756,268 Total liabilities 2023: -£384,773 Total liabilities 2024: -£635,720 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£635,720 £52,544,663 £4,364,549 £4,080,002 2
2023-12-31 -£384,773 £48,464,661 £2,977,978 £1,668,440 2
2022-12-31 £2,978,365 -£756,268 £865,935
2021-12-31 £7,185,244 -£4,016,111 £5,847
2020-12-31 £3,524,452 -£236,466 £966

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

Profit & loss 2024-12-31

Profit for the year
£4,080,002
Average employees
2

Debt & working capital 2024-12-31

Owed to suppliers
£5,784