CPHR LIMITED
Company number 07637395 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £131,471 | -£149,147 | £1,098 | £33,487 | — | — | 12 |
| 2024-05-31 | £144,094 | -£169,173 | £2,758 | £63,120 | — | — | 8 |
| 2023-05-31 | £136,957 | -£109,929 | £978 | £29,502 | — | — | |
| 2022-05-31 | £157,096 | -£144,643 | £13,648 | £42,573 | — | — | |
| 2021-05-31 | £257,849 | -£215,917 | £9,661 | £120,369 | — | — | |
| 2020-05-31 | £173,946 | -£149,424 | £24,522 | £26,903 | — | — | |
| 2019-05-31 | £272,275 | -£186,339 | £70,908 | £83,575 | — | — | |
| 2018-05-31 | £238,455 | -£159,517 | £47,880 | £27,539 | — | — | |
| 2017-05-31 | £142,976 | -£118,137 | £43,741 | £49,480 | — | — | |
| 2016-05-31 | £135,187 | -£124,786 | £16,847 | £67,857 | — | — | |
| 2015-05-31 | £68,123 | -£99,314 | £821 | £14,510 | — | — | |
| 2014-05-31 | £85,825 | -£84,159 | £1,666 | £29,714 | — | — | |
| 2013-05-31 | £85,750 | -£89,675 | -£3,925 | £21,285 | — | — | |
| 2012-05-31 | £53,840 | -£58,162 | -£4,322 | £1,975 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £18,180
- Owed to suppliers
- £82,018