CPIMA LIMITED

Company number 13964196 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £150 Total assets 2024: £227,733 Total assets 2025: £459,362 Total assets Net assets 2024: -£14,944 Net assets 2025: -£15,409 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£242,677 Total liabilities 2025: -£474,771 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 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 £459,362 -£474,771 -£15,409 £390 2
2024-09-30 £227,733 -£242,677 -£14,944 £869 3
2023-03-31 £150 £0 £0

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

Debt & working capital 2025-09-30

Owed by customers
£4,634