CMPI LIMITED

Company number 09610839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,779 Total assets 2017: £642,598 Total assets 2018: £1,277,432 Total assets 2019: £1,315,896 Total assets 2020: £1,308,161 Total assets 2021: £1,311,063 Total assets 2022: £1,263,967 Total assets 2023: £1,106,389 Total assets 2024: £1,123,853 Total assets 2025: £1,038,869 Total assets Net assets 2016: -£7,904 Net assets 2017: £121,874 Net assets 2018: £195,144 Net assets 2019: £205,156 Net assets 2020: £215,319 Net assets 2021: £215,053 Net assets 2022: £186,792 Net assets 2023: £111,107 Net assets 2024: £129,745 Net assets 2025: £106,638 Net assets Total liabilities 2016: -£348,054 Total liabilities 2017: -£348,025 Total liabilities 2018: -£578,241 Total liabilities 2019: -£599,975 Total liabilities 2020: -£581,316 Total liabilities 2021: -£581,058 Total liabilities 2022: -£576,578 Total liabilities 2023: -£655,479 Total liabilities 2024: -£654,505 Total liabilities 2025: -£891,406 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,038,869 -£891,406 £106,638 £4,178 4
2024-03-31 £1,123,853 -£654,505 £129,745 £48,646 4
2023-03-31 £1,106,389 -£655,479 £111,107 £31,539
2022-03-31 £1,263,967 -£576,578 £186,792 £69,446
2021-03-31 £1,311,063 -£581,058 £215,053 £51,445
2020-03-31 £1,308,161 -£581,316 £215,319 £48,453
2019-03-31 £1,315,896 -£599,975 £205,156 £55,888
2018-03-31 £1,277,432 -£578,241 £195,144 £12,865
2017-03-31 £642,598 -£348,025 £121,874 £8,630
2016-03-31 £472,779 -£348,054 -£7,904 £2,171

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£328,631