CPMS TRAINING SERVICES LIMITED

Company number 04970660 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,493 Total assets 2021: £8,860 Total assets 2022: £16,734 Total assets 2023: £11,717 Total assets 2024: £10,585 Total assets 2025: £12,324 Total assets Net assets 2016: £13,623 Net assets 2017: £11,952 Net assets 2019: £10,400 Net assets 2020: £11,384 Net assets 2021: £1,074 Net assets 2022: £11,474 Net assets 2023: £8,494 Net assets 2024: £5,447 Net assets 2025: £4,218 Net assets Total liabilities 2016: -£5,686 Total liabilities 2017: -£7,006 Total liabilities 2019: -£7,781 Total liabilities 2020: -£5,425 Total liabilities 2021: -£7,562 Total liabilities 2022: -£5,260 Total liabilities 2023: -£3,223 Total liabilities 2024: -£5,138 Total liabilities 2025: -£8,106 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £12,324 -£8,106 £4,218 1
2024-11-30 £10,585 -£5,138 £5,447 0
2023-11-30 £11,717 -£3,223 £8,494 £1,574
2022-11-30 £16,734 -£5,260 £11,474 £7,874
2021-11-30 £8,860 -£7,562 £1,074
2020-11-30 £16,493 -£5,425 £11,384 £16,493
2019-11-30 -£7,781 £10,400 £17,431
2017-11-30 -£7,006 £11,952 £18,292
2016-11-30 -£5,686 £13,623 £18,426

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,227