CIPFA C.CO LTD

Company number 10212053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,441 Total assets 2017: £455,461 Total assets 2018: £648,048 Total assets 2019: £717,873 Total assets 2020: £580,196 Total assets 2021: £382,130 Total assets 2022: £692,334 Total assets 2023: £846,889 Total assets 2024: £526,940 Total assets 2025: £159,777 Total assets Net assets 2016: -£80,641 Net assets 2017: -£10,446 Net assets 2018: £138,120 Net assets 2019: £221,925 Net assets 2020: £218,281 Net assets 2021: £173,581 Net assets Total liabilities 2016: -£250,000 Total liabilities 2017: -£350,000 Total liabilities 2018: -£350,000 Total liabilities 2019: -£310,000 Total liabilities 2020: -£363,934 Total liabilities 2021: -£195,295 Total liabilities 2022: -£328,197 Total liabilities 2023: -£479,544 Total liabilities 2024: -£467,642 Total liabilities 2025: -£96,275 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 7 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £159,777 -£96,275 £15,952 0
2024-12-31 £526,940 -£467,642 £116,367 7
2023-12-31 £846,889 -£479,544 £230,992 11
2022-12-31 £692,334 -£328,197 £197,546
2021-12-31 £382,130 -£195,295 £173,581 £195,308
2020-12-31 £580,196 -£363,934 £218,281 £217,513
2019-12-31 £717,873 -£310,000 £221,925 £288,138
2018-12-31 £648,048 -£350,000 £138,120 £241,342
2017-12-31 £455,461 -£350,000 -£10,446 £75,526
2016-12-31 £215,441 -£250,000 -£80,641 £176,355

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

Debt & working capital 2025-12-31

Owed by customers
£65,572
Owed to suppliers
£0