CPF TWO LIMITED Financials
- Company number
- 11543971Copy
Copy - Registered office
- 3rd Floor, Taylors House, Dean Park Crescent, Bournemouth BH1 1HL
- Incorporated
- 30/08/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-93.34%vs 20232023: £40.13K
Total Assets
-60.34%vs 20232023: £78.09K
Cash in Bank
-53.55%vs 20232023: £31.91K
Total Liabilities
1.91%vs 20232023: £19.79K
Employees
0vs 20232023: 4
In 2024, CPF TWO LIMITED reported net assets of £2.67K. The same filing shows total assets of £30.97K, cash in bank of £14.83K and total liabilities of £20.17K. Reported headcount was 4 in 2024. Total Assets fell from £78.09K in 2023 to £30.97K in 2024 (-60.34%). 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
-93.34%from £40.13K 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 CPF TWO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.1%vs 2022-86.2% a year compound (CAGR)
Cash in Bank
-91.3%vs 2022-70.5% a year compound (CAGR)
Total Assets
-98.5%vs 2022-87.7% a year compound (CAGR)
Total Liabilities
-98.9%vs 2022-89.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-98.9%
£1.88M in 2022 to £20.17K in 2024
Every measure that changed in CPF TWO LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPF TWO 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
- 8.63%2024
- Liabilities to total assets
- 65.13%2024
- Cash to liabilities
- 73.49%2024
- Cash to total assets
- 47.87%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.
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 CPF TWO 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£ | 32.41K | 141.19K | 40.13K | 2.67K |
| Total Assets£ | 7.06M | 2.05M | 78.09K | 30.97K |
| Cash in Bank£ | 1.20M | 170.04K | 31.91K | 14.83K |
| Total Liabilities£ | 6.99M | 1.88M | 19.79K | 20.17K |
| Employees | 2 | 4 | 4 | 4 |
CPF TWO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPF TWO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPF TWO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CPF TWO LIMITED report in 2024?
CPF TWO LIMITED reported net assets of £2.67K for 2024. That compares with £40.13K in 2023, a change of -93.34%.
What total assets did CPF TWO LIMITED report in 2024?
CPF TWO LIMITED reported total assets of £30.97K for 2024. That compares with £78.09K in 2023, a change of -60.34%.
What cash in bank did CPF TWO LIMITED report in 2024?
CPF TWO LIMITED reported cash in bank of £14.83K for 2024. That compares with £31.91K in 2023, a change of -53.55%.
How many people does CPF TWO LIMITED employ?
CPF TWO LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CPF TWO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CPF TWO LIMITED's net assets fell by 98.1%, cash in bank fell by 91.3%, total assets fell by 98.5% and total liabilities fell by 98.9%. Net assets contracted at 86.2% a year across the two years to 2024, from £141.19K to £2.67K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CPF TWO LIMITED financial data are available?
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.