CPLC ASSOCIATES LIMITED Financials
- Company number
- 04271170Copy
Copy - Registered office
- Owls End House, 87 Station Road, Bishops Cleeve, Gloucestershire GL52 8HJ
- Incorporated
- 15/08/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.64%vs 20232023: £1.61M
Total Assets
-9.68%vs 20232023: £2.01M
Cash in Bank
-92.06%vs 20232023: £773.56K
Total Liabilities
-43.57%vs 20232023: £110.30K
Employees
0vs 20232023: 5
In 2024, CPLC ASSOCIATES LIMITED reported net assets of £1.47M. The same filing shows total assets of £1.81M, cash in bank of £61.39K and total liabilities of £62.24K. Reported headcount was 5 in 2024. Cash in Bank fell from £773.56K in 2023 to £61.39K in 2024 (-92.06%). 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
-8.64%from £1.61M 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 CPLC ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Cash in Bank
-90.4%vs 2022-68.9% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4.1% a year compound (CAGR)
Total Liabilities
-64.1%vs 2022-40.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+13.2%
£1.30M in 2022 to £1.47M in 2024
Biggest decrease
Cash in Bank-90.4%
£636.44K in 2022 to £61.39K in 2024
CPLC ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPLC ASSOCIATES 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
- 80.86%2024
- Liabilities to total assets
- 3.43%2024
- Cash to liabilities
- 98.64%2024
- Cash to total assets
- 3.38%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 CPLC ASSOCIATES 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£ | 943.90K | 1.30M | 1.61M | 1.47M |
| Total Assets£ | 1.69M | 1.97M | 2.01M | 1.81M |
| Cash in Bank£ | 533.05K | 636.44K | 773.56K | 61.39K |
| Total Liabilities£ | 238.93K | 173.38K | 110.30K | 62.24K |
| Employees | 5 | 5 | 5 | 5 |
CPLC ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPLC ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPLC ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CPLC ASSOCIATES LIMITED report in 2024?
CPLC ASSOCIATES LIMITED reported net assets of £1.47M for 2024. That compares with £1.61M in 2023, a change of -8.64%.
What total assets did CPLC ASSOCIATES LIMITED report in 2024?
CPLC ASSOCIATES LIMITED reported total assets of £1.81M for 2024. That compares with £2.01M in 2023, a change of -9.68%.
What cash in bank did CPLC ASSOCIATES LIMITED report in 2024?
CPLC ASSOCIATES LIMITED reported cash in bank of £61.39K for 2024. That compares with £773.56K in 2023, a change of -92.06%.
How many people does CPLC ASSOCIATES LIMITED employ?
CPLC ASSOCIATES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CPLC ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CPLC ASSOCIATES LIMITED's net assets rose by 13.2%, cash in bank fell by 90.4%, total assets fell by 7.9% and total liabilities fell by 64.1%. Net assets compounded at 6.4% a year across the two years to 2024, from £1.30M to £1.47M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CPLC ASSOCIATES 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.