CPF LIMITED
Company number 02684538 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £106,577 | -£874,278 | -£374,108 | £17,643 | — | — | 69 |
| 2024-07-31 | £133,349 | -£963,770 | -£323,676 | £47,784 | — | — | 78 |
| 2023-07-31 | £188,857 | -£815,251 | -£24,175 | £126,196 | — | — | |
| 2022-07-31 | — | -£594,143 | £329,665 | £125,990 | — | — | |
| 2021-07-31 | — | -£236,529 | £362,461 | £196,328 | — | — | |
| 2020-07-31 | — | -£85,518 | £384,101 | £169,048 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,327
- Owed to suppliers
- £128,406