CPML LIMITED
Company number 09252801 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,948,465 | -£190,098 | £1,746,553 | £6,986 | — | — | 1 |
| 2024-10-31 | £1,970,207 | -£240,201 | £1,718,820 | £26,758 | — | — | 1 |
| 2023-10-31 | £1,989,202 | -£290,201 | £1,690,513 | £17,139 | — | — | |
| 2022-10-31 | £3,454,483 | -£1,505,423 | £1,942,994 | £42,430 | — | — | |
| 2021-10-31 | £3,219,176 | -£1,516,248 | £1,692,920 | £8,721 | — | — | |
| 2020-10-31 | £3,232,315 | -£1,520,114 | £1,705,683 | £6,411 | — | — | |
| 2019-10-31 | £1,633,483 | -£1,751,704 | -£130,952 | £84,120 | — | — | |
| 2018-10-31 | £82,809 | -£1,301,704 | -£99,691 | £80,529 | — | — | |
| 2017-10-31 | £155,859 | -£934,214 | -£72,047 | £147,633 | — | — | |
| 2016-10-31 | £36,838 | -£791,466 | -£52,559 | £35,181 | — | — | |
| 2015-10-31 | £68,366 | -£804,150 | -£32,069 | £64,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £562