CPM PLANT SERVICES LTD. Financials
- Company number
- SC241732CopyCopy
- Registered office
- Dirrwood, Dores, Inverness IV2 6TU
- Incorporated
- 03/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-213.64%vs 20242024: £2.20K
Total Assets
-41.33%vs 20242024: £166.58K
Cash in Bank
Decreasedvs 20232023: £9.65K
Total Liabilities
-44.34%vs 20242024: £92.50K
Employees
-1vs 20222022: 4
In 2025, CPM PLANT SERVICES LTD. reported net assets of £-2.50K. The same filing shows total assets of £97.74K, cash in bank of £210.00 and total liabilities of £51.49K. Reported headcount was 3 in 2023. Total Assets fell from £166.58K in 2024 to £97.74K in 2025 (-41.33%). Okredo holds filed figures for 2021–2025; 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
-213.64%from £2.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CPM PLANT SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-106%vs 2023Cash in Bank
-97.8%vs 2023-85.2% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-57.5%vs 2023-34.8% a year compound (CAGR)
Total Liabilities
-44.6%vs 2023-25.5% a year compound (CAGR)
Biggest decrease
Net Assets-106%
£39.36K in 2023 to £-2.50K in 2025
Every indicator Okredo holds for CPM PLANT SERVICES LTD. fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPM PLANT SERVICES LTD.'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
- -2.56%2025
- 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
- 52.68%2025
- 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
- 0.41%2025
- 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
- 0.21%2025
- 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 PLANT SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.28K | 32.21K | 39.36K | 2.20K | -2.50K |
| Total Assets£ | 206.74K | – | 230.19K | 166.58K | 97.74K |
| Cash in Bank£ | 14.53K | 4.72K | 9.65K | – | 210.00 |
| Total Liabilities£ | 192.47K | – | 92.87K | 92.50K | 51.49K |
| Employees | 5 | 4 | 3 | – | – |
CPM PLANT SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CPM PLANT SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CPM PLANT SERVICES LTD. reported net assets of £-2.50K for 2025. That compares with £2.20K in 2024, a change of -213.64%.
CPM PLANT SERVICES LTD. reported total assets of £97.74K for 2025. That compares with £166.58K in 2024, a change of -41.33%.
CPM PLANT SERVICES LTD. reported cash in bank of £210.00 for 2025. That compares with £9.65K in 2023.
CPM PLANT SERVICES LTD. reported 3 employees in 2023, compared with 4 in 2022.
Between 2023 and 2025, CPM PLANT SERVICES LTD.'s net assets fell by 106%, cash in bank fell by 97.8%, total assets fell by 57.5% and total liabilities fell by 44.6%. Cash in bank contracted at 85.2% a year across the two years to 2025, from £9.65K to £210.00. The largest fall over the period was net assets, down 106% from £39.36K to £-2.50K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.