CPL ONE LTD
Company number 03194247 · 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 15 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,261,907 | -£1,822,069 | £433,948 | £988,521 | — | — | 70 |
| 2024-06-30 | £2,234,676 | -£2,013,639 | £240,460 | £989,595 | — | — | 69 |
| 2023-06-30 | £2,380,122 | -£2,319,195 | £95,950 | £941,047 | — | — | |
| 2022-06-30 | £1,293,347 | -£1,045,415 | £282,051 | £536,768 | — | — | |
| 2021-06-30 | £1,681,373 | -£1,341,197 | £375,911 | £970,968 | — | — | |
| 2020-06-30 | £2,188,138 | -£1,496,486 | £589,283 | £1,366,962 | — | — | |
| 2019-06-30 | £1,873,182 | -£1,308,968 | £637,798 | £762,476 | — | — | |
| 2018-06-30 | £3,180,520 | -£1,354,939 | £1,916,627 | £782,120 | — | — | |
| 2017-06-30 | £2,743,063 | -£1,502,609 | £1,351,761 | £757,394 | — | — | |
| 2016-06-30 | £2,012,449 | -£1,330,943 | £840,859 | £800,121 | — | — | |
| 2015-06-30 | £1,378,116 | -£891,450 | £476,552 | £406,606 | — | — | |
| 2014-06-30 | £1,471,894 | -£1,196,329 | £265,451 | £379,728 | — | — | |
| 2013-06-30 | £847,862 | -£612,926 | £225,297 | £123,466 | — | — | |
| 2012-06-30 | £690,206 | -£548,475 | £135,280 | £73,323 | — | — | |
| 2011-06-30 | £864,985 | -£464,051 | £393,574 | £248,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £843,916
- Owed to suppliers
- £666,812