CPM COMPUTERS LIMITED
Company number 06007789 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,591 | -£6,494 | -£831 | £2,335 | — | — | 2 |
| 2024-12-31 | £8,262 | -£6,167 | -£1,234 | £2,021 | — | — | 2 |
| 2023-12-31 | £12,573 | -£11,048 | -£4,204 | £2,954 | — | — | 2 |
| 2022-12-31 | £28,208 | -£12,236 | £7,828 | £8,541 | — | — | |
| 2021-12-31 | £33,193 | -£18,306 | £4,289 | £8,131 | — | — | |
| 2020-11-30 | £35,924 | -£19,938 | £3,990 | £8,145 | — | — | |
| 2019-11-30 | £16,488 | -£16,162 | £331 | £2,699 | — | — | |
| 2018-11-30 | £18,549 | -£15,813 | £2,739 | £1,109 | — | — | |
| 2017-11-30 | £19,732 | -£19,136 | £601 | £6,535 | — | — | |
| 2016-11-30 | £8,974 | -£8,379 | £603 | £7,221 | — | — | |
| 2015-11-30 | £18,442 | -£18,311 | £128 | £3,220 | — | — | |
| 2014-11-30 | £16,687 | -£16,270 | £413 | £1,166 | — | — | |
| 2013-11-30 | £26,531 | -£21,278 | £5,248 | £4,963 | — | — | |
| 2012-11-30 | £24,882 | -£20,763 | £4,112 | £5,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £928
- Owed by customers
- £4,256
- Owed to suppliers
- £2,139