CPMC LIMITED
Company number 04440911 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,638,112 | -£391,715 | £1,236,002 | £148,315 | — | £149,057 | 5 |
| 2023-09-30 | £1,608,869 | -£399,973 | £1,188,445 | £113,122 | — | £65,491 | 6 |
| 2022-09-30 | £1,649,479 | -£395,416 | £1,224,454 | £137,114 | — | — | |
| 2021-09-30 | £1,692,457 | -£434,352 | £1,218,677 | £181,635 | — | — | |
| 2020-09-30 | £1,700,828 | -£422,234 | £1,228,148 | £159,292 | — | — | |
| 2019-09-30 | £1,931,159 | -£582,842 | £1,346,964 | £216,773 | — | — | |
| 2018-09-30 | £2,074,778 | -£899,755 | £1,173,079 | £448,134 | — | — | |
| 2017-09-30 | £1,544,911 | -£459,188 | £1,058,681 | £524,212 | — | — | |
| 2016-03-31 | £1,306,066 | -£671,557 | £593,482 | £1,007,776 | — | — | |
| 2015-03-31 | £921,702 | -£800,490 | £128,341 | £781,837 | — | — | |
| 2014-03-31 | £565,848 | -£392,505 | £178,742 | £369,553 | — | — | |
| 2013-03-31 | £473,163 | -£393,907 | £83,325 | £323,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £149,057
- Dividends paid
- £101,500
- Average employees
- 5
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £11,629
- Owed by customers
- £30
- Owed to suppliers
- £185,894