CEP IFA LTD Financials
- Company number
- 12419374Copy
Copy - Registered office
- Gables House, 62 Kenilworth Road, Leamington Spa CV32 6JX
- Incorporated
- 22/01/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.96%vs 20242024: £333.01K
Total Assets
56.48%vs 20242024: £505.83K
Cash in Bank
84.01%vs 20242024: £294.13K
Total Liabilities
51.70%vs 20242024: £172.82K
Employees
+1vs 20242024: 15
In 2025, CEP IFA LTD reported net assets of £529.36K. The same filing shows total assets of £791.52K, cash in bank of £541.23K and total liabilities of £262.16K. Reported headcount was 16 in 2025. Total Assets rose from £505.83K in 2024 to £791.52K in 2025 (56.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.96%from £333.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CEP IFA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.4%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
+87.9%vs 2023+37.1% a year compound (CAGR)
Total Assets
+63.9%vs 2023+28% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Cash in Bank+87.9%
£287.97K in 2023 to £541.23K in 2025
Every indicator Okredo holds for CEP IFA LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEP IFA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.88%2025
- Liabilities to total assets
- 33.12%2025
- Cash to liabilities
- 206.45%2025
- Cash to total assets
- 68.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEP IFA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 177.37K | 280.87K | 282.54K | 333.01K | 529.36K |
| Total Assets£ | 438.71K | 462.88K | 483.06K | 505.83K | 791.52K |
| Cash in Bank£ | 428.59K | 267.88K | 287.97K | 294.13K | 541.23K |
| Total Liabilities£ | 261.34K | 182.01K | 200.52K | 172.82K | 262.16K |
| Employees | 15 | 15 | 15 | 15 | 16 |
CEP IFA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CEP IFA LTD filed financial statements?
Yes. Okredo holds filed figures for CEP IFA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CEP IFA LTD report in 2025?
CEP IFA LTD reported net assets of £529.36K for 2025. That compares with £333.01K in 2024, a change of 58.96%.
What total assets did CEP IFA LTD report in 2025?
CEP IFA LTD reported total assets of £791.52K for 2025. That compares with £505.83K in 2024, a change of 56.48%.
What cash in bank did CEP IFA LTD report in 2025?
CEP IFA LTD reported cash in bank of £541.23K for 2025. That compares with £294.13K in 2024, a change of 84.01%.
How many people does CEP IFA LTD employ?
CEP IFA LTD reported 16 employees in 2025, compared with 15 in 2024.
How have CEP IFA LTD financials changed over the last 3 years?
Between 2023 and 2025, CEP IFA LTD's net assets rose by 87.4%, cash in bank rose by 87.9%, total assets rose by 63.9% and total liabilities rose by 30.7%. Net assets compounded at 36.9% a year across the two years to 2025, from £282.54K to £529.36K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Which years of CEP IFA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.