CPL PRO LTD

Company number 12678038 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £14,508 Total assets 2022: £9,826 Total assets 2024: £8,423 Total assets 2025: £31,978 Total assets Net assets 2021: £3,963 Net assets 2022: £4 Net assets 2023: £9,883 Net assets 2024: -£1,444 Net assets 2025: £20,369 Net assets Total liabilities 2021: -£11,210 Total liabilities 2022: -£10,154 Total liabilities 2023: -£12,654 Total liabilities 2024: -£10,532 Total liabilities 2025: -£11,941 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,978 -£11,941 £20,369 £6,628 1
2024-03-31 £8,423 -£10,532 -£1,444 £8,423 1
2023-03-31 -£12,654 £9,883 £21,539
2022-03-31 £9,826 -£10,154 £4 £4,976
2021-03-31 £14,508 -£11,210 £3,963 £2,211

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

Debt & working capital 2025-03-31

Owed by customers
£21,600