CPN FINANCIAL SERVICES LIMITED Financials
- Company number
- 09935963Copy
Copy - Registered office
- 1 Angel Court, London EC2R 7HJ
- Incorporated
- 05/01/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-13.56%vs 20242024: £1.45M
Total Assets
-18.64%vs 20242024: £4.74M
Cash in Bank
-44.20%vs 20242024: £834.71K
Total Liabilities
-24.51%vs 20242024: £2.78M
Employees
0vs 20242024: 19
In 2025, CPN FINANCIAL SERVICES LIMITED reported net assets of £1.26M. The same filing shows total assets of £3.85M, cash in bank of £465.75K and total liabilities of £2.10M. Reported headcount was 19 in 2025. Total Assets fell from £4.74M in 2024 to £3.85M in 2025 (-18.64%). Okredo holds filed figures for 2023–2025; 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
-13.56%from £1.45M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CPN FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Assets
-29%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
-42.2%vs 2023-24% a year compound (CAGR)
Employees
+138%vs 2023+11Biggest increase
Employees+138%
8 in 2023 to 19 in 2025
Biggest decrease
Total Liabilities-42.2%
£3.63M in 2023 to £2.10M in 2025
CPN FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPN FINANCIAL SERVICES 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
- 32.58%2025
- Liabilities to total assets
- 54.46%2025
- Cash to liabilities
- 22.19%2025
- Cash to total assets
- 12.09%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.
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 CPN FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.29M | 1.45M | 1.26M |
| Total Assets£ | 5.43M | 4.74M | 3.85M |
| Cash in Bank£ | 419.28K | 834.71K | 465.75K |
| Total Liabilities£ | 3.63M | 2.78M | 2.10M |
| Employees | 8 | 19 | 19 |
CPN FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPN FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPN FINANCIAL SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CPN FINANCIAL SERVICES LIMITED report in 2025?
CPN FINANCIAL SERVICES LIMITED reported net assets of £1.26M for 2025. That compares with £1.45M in 2024, a change of -13.56%.
What total assets did CPN FINANCIAL SERVICES LIMITED report in 2025?
CPN FINANCIAL SERVICES LIMITED reported total assets of £3.85M for 2025. That compares with £4.74M in 2024, a change of -18.64%.
What cash in bank did CPN FINANCIAL SERVICES LIMITED report in 2025?
CPN FINANCIAL SERVICES LIMITED reported cash in bank of £465.75K for 2025. That compares with £834.71K in 2024, a change of -44.20%.
How many people does CPN FINANCIAL SERVICES LIMITED employ?
CPN FINANCIAL SERVICES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have CPN FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CPN FINANCIAL SERVICES LIMITED's net assets fell by 2.9%, cash in bank rose by 11.1%, total assets fell by 29% and total liabilities fell by 42.2%. Net assets contracted at 1.5% a year across the two years to 2025, from £1.29M to £1.26M. Reported headcount went from 8 in 2023 to 19 in 2025 (+11).
Which years of CPN FINANCIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.