CPF TWO LIMITED
Company number 11543971 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £30,971 | -£20,172 | £2,674 | £14,825 | — | -£7,453 | 4 |
| 2023-09-30 | £78,091 | -£19,793 | £40,127 | £31,913 | — | -£51,060 | 4 |
| 2022-09-30 | £2,045,514 | -£1,876,511 | £141,187 | £170,036 | — | — | |
| 2021-09-30 | £7,058,869 | -£6,989,767 | £32,412 | £1,201,490 | — | — | |
| 2020-09-30 | £10,221,663 | -£10,162,859 | £11,304 | £134,453 | — | — | |
| 2019-09-30 | £13,086,827 | -£12,931,476 | £155,351 | £15,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- -£7,453
- Dividends paid
- £30,000
- Average employees
- 4
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,056
- Owed to suppliers
- £1,026