CPL SYSTEMS LIMITED

Company number 01792440 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,251,849 Total assets 2019: £1,351,512 Total assets 2020: £1,530,736 Total assets 2021: £1,220,915 Total assets 2022: £1,286,772 Total assets 2023: £912,674 Total assets 2024: £614,751 Total assets 2025: £934,866 Total assets Net assets 2019: £1,038,900 Net assets 2020: £1,358,798 Net assets 2021: £1,087,873 Net assets 2022: £1,132,070 Net assets 2023: £605,598 Net assets 2024: -£338,949 Net assets 2025: -£474,322 Net assets Total liabilities 2018: -£259,074 Total liabilities 2019: -£312,612 Total liabilities 2020: -£107,938 Total liabilities 2021: -£130,342 Total liabilities 2022: -£149,802 Total liabilities 2023: -£304,973 Total liabilities 2024: -£952,123 Total liabilities 2025: -£1,408,038 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £934,866 -£1,408,038 -£474,322 £606 1
2024-12-31 £614,751 -£952,123 -£338,949 £4,232 1
2023-12-31 £912,674 -£304,973 £605,598 £30,823 2
2022-12-31 £1,286,772 -£149,802 £1,132,070 £1,316
2021-12-31 £1,220,915 -£130,342 £1,087,873 £1,338
2020-12-31 £1,530,736 -£107,938 £1,358,798 £5,152
2019-12-31 £1,351,512 -£312,612 £1,038,900 £7,189
2018-12-31 £1,251,849 -£259,074 £3,525

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