CPP - LM LIMITED

Company number 01463285 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £615,599 Total assets 2017: £759,451 Total assets 2018: £915,838 Total assets 2019: £1,007,022 Total assets 2020: £1,239,091 Total assets 2021: £2,450,510 Total assets 2022: £2,359,232 Total assets 2023: £2,261,088 Total assets 2024: £2,254,649 Total assets 2025: £2,312,005 Total assets Net assets 2016: £316,361 Net assets 2017: £376,847 Net assets 2018: £422,707 Net assets 2019: £476,697 Net assets 2020: £567,557 Net assets 2021: £678,102 Net assets 2022: £685,691 Net assets 2023: £694,771 Net assets 2024: £705,842 Net assets 2025: £706,994 Net assets Total liabilities 2016: -£299,238 Total liabilities 2017: -£382,604 Total liabilities 2018: -£493,131 Total liabilities 2019: -£530,325 Total liabilities 2020: -£671,534 Total liabilities 2021: -£1,274,000 Total liabilities 2022: -£1,132,000 Total liabilities 2023: -£1,112,000 Total liabilities 2024: -£1,089,815 Total liabilities 2025: -£1,131,701 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,312,005 -£1,131,701 £706,994 £316,703 16
2024-11-30 £2,254,649 -£1,089,815 £705,842 £355,240 16
2023-11-30 £2,261,088 -£1,112,000 £694,771 £332,464
2022-11-30 £2,359,232 -£1,132,000 £685,691 £336,989
2021-11-30 £2,450,510 -£1,274,000 £678,102 £436,409
2020-11-30 £1,239,091 -£671,534 £567,557 £842,020
2019-11-30 £1,007,022 -£530,325 £476,697 £616,138
2018-11-30 £915,838 -£493,131 £422,707 £572,129
2017-11-30 £759,451 -£382,604 £376,847 £394,987
2016-11-30 £615,599 -£299,238 £316,361 £270,706
2015-11-30 £492,659 -£252,191 £240,468 £141,912
2014-11-30 £379,403 -£222,212 £157,191 £80,303
2013-11-30 £299,102 -£180,413 £118,689 £83,624
2012-11-30 £263,330 -£156,791 £106,539 £98,172
2011-11-30 £190,482 -£111,118 £79,364 £33,167

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

Debt & working capital 2025-11-30

Owed by customers
£183,804
Owed to suppliers
£157,012