CPM TECHNICAL SERVICES LIMITED

Company number 04242375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,349 Total assets 2017: £62,711 Total assets 2018: £62,566 Total assets 2019: £76,424 Total assets 2020: £69,791 Total assets 2021: £97,218 Total assets 2022: £98,707 Total assets 2023: £86,961 Total assets 2024: £76,600 Total assets 2025: £173,181 Total assets Net assets 2016: £3,117 Net assets 2017: £33,948 Net assets 2018: £38,621 Net assets 2019: £50,711 Net assets 2020: £53,850 Net assets 2021: £47,080 Net assets 2022: £23,118 Net assets 2023: £12,974 Net assets 2024: £4,449 Net assets 2025: £99,918 Net assets Total liabilities 2016: -£54,807 Total liabilities 2017: -£27,313 Total liabilities 2018: -£22,090 Total liabilities 2019: -£25,713 Total liabilities 2020: -£14,141 Total liabilities 2021: -£30,000 Total liabilities 2022: -£49,089 Total liabilities 2023: -£53,487 Total liabilities 2024: -£66,549 Total liabilities 2025: -£64,763 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £173,181 -£64,763 £99,918 2
2024-06-30 £76,600 -£66,549 £4,449 2
2023-06-30 £86,961 -£53,487 £12,974
2022-06-30 £98,707 -£49,089 £23,118
2021-06-30 £97,218 -£30,000 £47,080
2020-06-30 £69,791 -£14,141 £53,850
2019-06-30 £76,424 -£25,713 £50,711
2018-06-30 £62,566 -£22,090 £38,621
2017-06-30 £62,711 -£27,313 £33,948
2016-06-30 £59,349 -£54,807 £3,117
2015-06-30 £74,964 -£64,697 £10,267 £10
2014-06-30 £62,004 -£57,741 £4,263 £2,816

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