CPK ( MIDLANDS ) LIMITED Financials
- Company number
- 05555877CopyCopy
- Registered office
- Jones & Co, 10 Hagley Road, Stourbridge, West Midlands DY8 1PS
- Incorporated
- 07/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.81%vs 20222022: £618.93K
Cash in Bank
-0.77%vs 20222022: £427.70K
Employees
0vs 20222022: 11
In 2023, CPK ( MIDLANDS ) LIMITED reported net assets of £661.06K. The same filing shows cash in bank of £424.42K. Reported headcount was 11 in 2023. Net Assets rose from £618.93K in 2022 to £661.06K in 2023 (6.81%). Okredo holds filed figures for 2021–2023; 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
6.81%from £618.93K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CPK ( MIDLANDS ) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2021+16.8% a year compound (CAGR)
Cash in Bank
+60.6%vs 2021+26.7% a year compound (CAGR)
Employees
-8.3%vs 2021-1Biggest increase
Cash in Bank+60.6%
£264.23K in 2021 to £424.42K in 2023
Biggest decrease
Employees-8.3%
12 in 2021 to 11 in 2023
CPK ( MIDLANDS ) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CPK ( MIDLANDS ) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 484.33K | 618.93K | 661.06K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 264.23K | 427.70K | 424.42K |
| Total Liabilities£ | – | – | – |
| Employees | 12 | 11 | 11 |
CPK ( MIDLANDS ) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CPK ( MIDLANDS ) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CPK ( MIDLANDS ) LIMITED reported net assets of £661.06K for 2023. That compares with £618.93K in 2022, a change of 6.81%.
CPK ( MIDLANDS ) LIMITED reported cash in bank of £424.42K for 2023. That compares with £427.70K in 2022, a change of -0.77%.
CPK ( MIDLANDS ) LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, CPK ( MIDLANDS ) LIMITED's net assets rose by 36.5%, cash in bank rose by 60.6% and employee numbers fell by 8.3%. Net assets compounded at 16.8% a year across the two years to 2023, from £484.33K to £661.06K. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.