CPD SOLUTIONS LIMITED

Company number 03974122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £944,748 Total assets 2017: £1,155,919 Total assets 2018: £1,376,803 Total assets 2019: £1,645,277 Total assets 2020: £2,367,970 Total assets 2021: £2,617,792 Total assets 2022: £2,583,269 Total assets 2023: £2,296,384 Total assets 2024: £2,700,011 Total assets 2025: £2,269,213 Total assets Net assets 2016: £450,147 Net assets 2017: £740,122 Net assets 2018: £850,110 Net assets 2019: £1,068,239 Net assets 2020: £1,251,957 Net assets 2021: £1,486,747 Net assets 2022: £1,562,504 Net assets 2023: £1,423,305 Net assets 2024: £1,326,945 Net assets 2025: £1,025,963 Net assets Total liabilities 2016: -£517,778 Total liabilities 2017: -£435,890 Total liabilities 2018: -£552,589 Total liabilities 2019: -£618,252 Total liabilities 2020: -£972,577 Total liabilities 2021: -£1,084,500 Total liabilities 2022: -£1,120,243 Total liabilities 2023: -£1,023,241 Total liabilities 2024: -£1,068,345 Total liabilities 2025: -£1,082,608 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,269,213 -£1,082,608 £1,025,963 £288,710 16
2024-09-30 £2,700,011 -£1,068,345 £1,326,945 £597,750 16
2023-09-30 £2,296,384 -£1,023,241 £1,423,305 £392,989
2022-09-30 £2,583,269 -£1,120,243 £1,562,504 £718,846
2021-09-30 £2,617,792 -£1,084,500 £1,486,747 £1,033,237
2020-09-30 £2,367,970 -£972,577 £1,251,957 £777,989
2019-03-31 £1,645,277 -£618,252 £1,068,239 £327,881
2018-03-31 £1,376,803 -£552,589 £850,110 £358,786
2017-03-31 £1,155,919 -£435,890 £740,122 £420,973
2016-03-31 £944,748 -£517,778 £450,147 £648,011
2015-03-31 £777,165 -£401,952 £403,093 £531,377
2014-03-31 £767,970 -£336,671 £461,689 £475,329

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