CPEA LIMITED

Company number 04103622 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,994 Total assets 2017: £99,971 Total assets 2018: £43,173 Total assets 2019: £105,833 Total assets 2020: £167,319 Total assets 2021: £93,809 Total assets 2022: £91,312 Total assets 2023: £83,997 Total assets 2024: £76,406 Total assets 2025: £67,072 Total assets Net assets 2016: £124,137 Net assets 2017: £72,867 Net assets 2018: £17,479 Net assets 2019: £79,386 Net assets 2020: £109,113 Net assets 2021: £91,265 Net assets 2022: £82,530 Net assets 2023: £78,644 Net assets 2024: £72,977 Net assets 2025: £62,119 Net assets Total liabilities 2016: -£11,057 Total liabilities 2017: -£24,926 Total liabilities 2018: -£25,244 Total liabilities 2019: -£25,347 Total liabilities 2020: -£52,606 Total liabilities 2021: -£844 Total liabilities 2022: -£7,682 Total liabilities 2023: -£4,603 Total liabilities 2024: -£2,879 Total liabilities 2025: -£4,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,072 -£4,453 £62,119 2
2024-06-30 £76,406 -£2,879 £72,977 2
2023-06-30 £83,997 -£4,603 £78,644
2022-06-30 £91,312 -£7,682 £82,530
2021-06-30 £93,809 -£844 £91,265
2020-06-30 £167,319 -£52,606 £109,113
2019-06-30 £105,833 -£25,347 £79,386
2018-06-30 £43,173 -£25,244 £17,479
2017-06-30 £99,971 -£24,926 £72,867
2016-06-30 £138,994 -£11,057 £124,137
2015-06-30 £201,767 -£55,668 £145,885 £45,682
2014-06-30 £204,096 -£69,835 £133,948 £100,101
2013-06-30 £187,680 -£102,442 £85,238 £95,709
2012-06-30 £220,990 -£123,695 £97,295 £81,273

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