CPM FINANCIAL PLANNING LIMITED Financials
- Company number
- 07937995Copy
Copy - Registered office
- C/O JOHNSTONE KEMP TOOLEY LTD, Solo House The Courtyard, London Road, Horsham, West Sussex RH12 1AT
- Incorporated
- 06/02/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
126.72%vs 20252025: £68.80K
Total Assets
48.80%vs 20252025: £193.34K
Cash in Bank
79.69%vs 20252025: £130.35K
Total Liabilities
6.57%vs 20252025: £121.98K
Employees
0vs 20252025: 6
In 2026, CPM FINANCIAL PLANNING LIMITED reported net assets of £155.98K. The same filing shows total assets of £287.69K, cash in bank of £234.22K and total liabilities of £130.00K. Reported headcount was 6 in 2026. Cash in Bank rose from £130.35K in 2025 to £234.22K in 2026 (79.69%). Okredo holds filed figures for 2022–2026; 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
126.72%from £68.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CPM FINANCIAL PLANNING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+691%vs 2024+181% a year compound (CAGR)
Cash in Bank
+233%vs 2024+82.5% a year compound (CAGR)
Total Assets
+129%vs 2024+51.2% a year compound (CAGR)
Total Liabilities
+25.5%vs 2024+12% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+691%
£19.71K in 2024 to £155.98K in 2026
Every measure that changed in CPM FINANCIAL PLANNING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPM FINANCIAL PLANNING 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
- 54.22%2026
- Liabilities to total assets
- 45.19%2026
- Cash to liabilities
- 180.17%2026
- Cash to total assets
- 81.42%2026
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 CPM FINANCIAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.80K | 20.98K | 19.71K | 68.80K | 155.98K |
| Total Assets£ | 118.24K | 132.06K | 125.77K | 193.34K | 287.69K |
| Cash in Bank£ | 62.13K | 65.24K | 70.29K | 130.35K | 234.22K |
| Total Liabilities£ | 113.10K | 109.94K | 103.61K | 121.98K | 130.00K |
| Employees | 6 | 6 | 6 | 6 | 6 |
CPM FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPM FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPM FINANCIAL PLANNING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CPM FINANCIAL PLANNING LIMITED report in 2026?
CPM FINANCIAL PLANNING LIMITED reported net assets of £155.98K for 2026. That compares with £68.80K in 2025, a change of 126.72%.
What total assets did CPM FINANCIAL PLANNING LIMITED report in 2026?
CPM FINANCIAL PLANNING LIMITED reported total assets of £287.69K for 2026. That compares with £193.34K in 2025, a change of 48.80%.
What cash in bank did CPM FINANCIAL PLANNING LIMITED report in 2026?
CPM FINANCIAL PLANNING LIMITED reported cash in bank of £234.22K for 2026. That compares with £130.35K in 2025, a change of 79.69%.
How many people does CPM FINANCIAL PLANNING LIMITED employ?
CPM FINANCIAL PLANNING LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have CPM FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CPM FINANCIAL PLANNING LIMITED's net assets rose by 691%, cash in bank rose by 233%, total assets rose by 129% and total liabilities rose by 25.5%. Net assets compounded at 181% a year across the two years to 2026, from £19.71K to £155.98K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of CPM FINANCIAL PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.