CNPR LIMITED Financials
- Company number
- 10114902CopyCopy
- Registered office
- 4385, 10114902 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 10/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.57%vs 20232023: £162.22K
Total Assets
8.90%vs 20232023: £184.02K
Cash in Bank
390.47%vs 20212021: £7.64K
Total Liabilities
-48.17%vs 20232023: £21.80K
Employees
0vs 20232023: 6
In 2024, CNPR LIMITED reported net assets of £189.11K. The same filing shows total assets of £200.41K, cash in bank of £37.49K and total liabilities of £11.30K. Reported headcount was 6 in 2024. Cash in Bank rose from £7.64K in 2021 to £37.49K in 2022 (390.47%). Okredo holds filed figures for 2021–2024; 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
16.57%from £162.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CNPR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+410%vs 2022+126% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
-91.3%vs 2022-70.5% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Net Assets+410%
£37.11K in 2022 to £189.11K in 2024
Biggest decrease
Total Liabilities-91.3%
£129.72K in 2022 to £11.30K in 2024
CNPR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CNPR 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
- 94.36%2024
- 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.
- Liabilities to total assets
- 5.64%2024
- 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.
- Cash to liabilities
- 28.90%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.44%2022
- 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 CNPR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.95K | 37.11K | 162.22K | 189.11K |
| Total Assets£ | 134.78K | 183.40K | 184.02K | 200.41K |
| Cash in Bank£ | 7.64K | 37.49K | – | – |
| Total Liabilities£ | 130.83K | 129.72K | 21.80K | 11.30K |
| Employees | 3 | 3 | 6 | 6 |
CNPR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CNPR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CNPR LIMITED reported net assets of £189.11K for 2024. That compares with £162.22K in 2023, a change of 16.57%.
CNPR LIMITED reported total assets of £200.41K for 2024. That compares with £184.02K in 2023, a change of 8.90%.
CNPR LIMITED reported cash in bank of £37.49K for 2022. That compares with £7.64K in 2021, a change of 390.47%.
CNPR LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CNPR LIMITED's net assets rose by 410%, total assets rose by 9.3%, total liabilities fell by 91.3% and employee numbers rose by 100%. Net assets compounded at 126% a year across the two years to 2024, from £37.11K to £189.11K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.