CCPI LIMITED

Company number 05220992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,814,153 Total assets 2017: £2,302,877 Total assets 2018: £2,332,636 Total assets 2019: £2,321,569 Total assets 2020: £2,894,623 Total assets 2021: £2,838,955 Total assets 2022: £2,448,084 Total assets 2023: £2,431,379 Total assets 2024: £2,403,870 Total assets 2025: £2,430,769 Total assets Net assets 2016: £316,548 Net assets 2017: £338,420 Net assets 2018: £362,495 Net assets 2019: £431,743 Net assets 2020: £562,788 Net assets 2021: £578,349 Net assets 2022: £651,651 Net assets 2023: £692,436 Net assets 2024: £698,552 Net assets 2025: £715,054 Net assets Total liabilities 2016: -£1,418,672 Total liabilities 2017: -£1,890,014 Total liabilities 2018: -£1,859,630 Total liabilities 2019: -£1,782,542 Total liabilities 2020: -£2,190,923 Total liabilities 2021: -£2,138,333 Total liabilities 2022: -£1,728,333 Total liabilities 2023: -£1,658,333 Total liabilities 2024: -£1,608,333 Total liabilities 2025: -£1,625,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,430,769 -£1,625,000 £715,054 £48,845 6
2024-07-31 £2,403,870 -£1,608,333 £698,552 £46,017 6
2023-07-31 £2,431,379 -£1,658,333 £692,436 £64,289
2022-07-31 £2,448,084 -£1,728,333 £651,651 £84,264
2021-07-31 £2,838,955 -£2,138,333 £578,349 £9,137
2020-07-31 £2,894,623 -£2,190,923 £562,788 £71,739
2019-07-31 £2,321,569 -£1,782,542 £431,743 £24,649
2018-07-31 £2,332,636 -£1,859,630 £362,495 £33,234
2017-07-31 £2,302,877 -£1,890,014 £338,420 £17,609
2016-07-31 £1,814,153 -£1,418,672 £316,548 £83,835
2015-07-31 £1,710,335 -£1,416,079 £294,197 £32,716
2014-07-31 £1,693,030 -£1,432,599 £260,357 £12,753
2013-07-31 £1,157,386 -£928,574 £228,720 £8,214
2012-07-31 £1,153,608 -£958,818 £194,674 £24,299
2011-07-31 £1,127,483 -£971,533 £155,806 £11,475

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£3,608