CNEP MANAGEMENT LIMITED Financials
- Company number
- 08708977Copy
Copy - Registered office
- 30-34 North Street, Hailsham BN27 1DW
- Incorporated
- 27/09/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-122.59%vs 20242024: £1.51M
Total Assets
-79.88%vs 20242024: £2.80M
Cash in Bank
-60.35%vs 20242024: £36.80K
Total Liabilities
-29.86%vs 20242024: £1.29M
Employees
-5vs 20242024: 7
In 2025, CNEP MANAGEMENT LIMITED reported net assets of £-341.04K. The same filing shows total assets of £563.20K, cash in bank of £14.59K and total liabilities of £904.24K. Reported headcount was 2 in 2025. Total Assets fell from £2.80M in 2024 to £563.20K in 2025 (-79.88%). 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
-122.59%from £1.51M 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 CNEP MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-123%vs 2023Cash in Bank
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
-76.8%vs 2023-51.9% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
-77.8%vs 2023-7Biggest increase
Cash in Bank+29.2%
£11.29K in 2023 to £14.59K in 2025
Biggest decrease
Net Assets-123%
£1.47M in 2023 to £-341.04K in 2025
CNEP MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CNEP MANAGEMENT LIMITED'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
- -60.55%2025
- Liabilities to total assets
- 160.55%2025
- Cash to liabilities
- 1.61%2025
- Cash to total assets
- 2.59%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 CNEP MANAGEMENT LIMITED 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£ | 1.17M | 1.36M | 1.47M | 1.51M | -341.04K |
| Total Assets£ | 2.38M | 2.37M | 2.43M | 2.80M | 563.20K |
| Cash in Bank£ | 90.62K | 172.75K | 11.29K | 36.80K | 14.59K |
| Total Liabilities£ | 1.20M | 1.01M | 963.37K | 1.29M | 904.24K |
| Employees | 4 | 6 | 9 | 7 | 2 |
CNEP MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CNEP MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CNEP MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CNEP MANAGEMENT LIMITED report in 2025?
CNEP MANAGEMENT LIMITED reported net assets of £-341.04K for 2025. That compares with £1.51M in 2024, a change of -122.59%.
What total assets did CNEP MANAGEMENT LIMITED report in 2025?
CNEP MANAGEMENT LIMITED reported total assets of £563.20K for 2025. That compares with £2.80M in 2024, a change of -79.88%.
What cash in bank did CNEP MANAGEMENT LIMITED report in 2025?
CNEP MANAGEMENT LIMITED reported cash in bank of £14.59K for 2025. That compares with £36.80K in 2024, a change of -60.35%.
How many people does CNEP MANAGEMENT LIMITED employ?
CNEP MANAGEMENT LIMITED reported 2 employees in 2025, compared with 7 in 2024.
How have CNEP MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CNEP MANAGEMENT LIMITED's net assets fell by 123%, cash in bank rose by 29.2%, total assets fell by 76.8% and total liabilities fell by 6.1%. Cash in bank compounded at 13.7% a year across the two years to 2025, from £11.29K to £14.59K. Reported headcount went from 9 in 2023 to 2 in 2025 (-7).
Which years of CNEP MANAGEMENT LIMITED 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.