CPL SOFTWARE LIMITED
Company number SC370241 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,114,874 | -£190,170 | £917,759 | £141,331 | — | — | 31 |
| 2024-03-31 | £1,165,993 | -£323,436 | £823,160 | £154,859 | — | — | 23 |
| 2023-03-31 | £1,040,995 | -£109,489 | £938,970 | £286,683 | — | — | |
| 2022-03-31 | £1,372,835 | -£121,292 | £1,269,784 | £612,183 | — | — | |
| 2021-03-31 | £1,190,654 | -£98,330 | £1,113,707 | £608,692 | — | — | |
| 2020-03-31 | £1,180,708 | -£89,345 | — | £448,258 | — | — | |
| 2019-03-31 | £1,008,849 | -£120,383 | — | £376,243 | — | — | |
| 2018-03-31 | £978,905 | -£126,194 | — | £468,554 | — | — | |
| 2017-03-31 | £743,309 | -£136,354 | — | £217,836 | — | — | |
| 2016-03-31 | £541,208 | -£154,384 | — | £202,876 | — | — | |
| 2015-03-31 | £571,831 | -£194,915 | — | £202,711 | — | — | |
| 2014-03-31 | £486,587 | -£222,340 | — | £189,458 | — | — |
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
- £86,910
- Owed to suppliers
- £13,070