CPS COMMERCIALS LIMITED Financials
- Company number
- NI055821Copy
Copy - Registered office
- No 1 Seven Houses, 43 Upper English Street, Armagh BT61 7LA
- Incorporated
- 01/07/2005
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 2021–2025.
Net Assets
Increasedvs 20232023: £68.18K
Total Assets
First reported yearCash in Bank
Decreasedvs 20232023: £273.74K
Total Liabilities
First reported yearEmployees
+3vs 20232023: 16
In 2025, CPS COMMERCIALS LIMITED reported net assets of £94.80K. The same filing shows total assets of £814.16K, cash in bank of £246.80K and total liabilities of £679.46K. Reported headcount was 19 in 2025. Cash in Bank fell from £273.74K in 2023 to £246.80K in 2025. 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
Increasedfrom £68.18K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CPS COMMERCIALS 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
- 11.64%2025
- Liabilities to total assets
- 83.46%2025
- Cash to liabilities
- 36.32%2025
- Cash to total assets
- 30.31%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 CPS COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 29.54K | 13.82K | 68.18K | 94.80K |
| Total Assets£ | – | – | – | 814.16K |
| Cash in Bank£ | 640.34K | 172.80K | 273.74K | 246.80K |
| Total Liabilities£ | – | – | – | 679.46K |
| Employees | 23 | 18 | 16 | 19 |
CPS COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPS COMMERCIALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPS COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CPS COMMERCIALS LIMITED report in 2025?
CPS COMMERCIALS LIMITED reported net assets of £94.80K for 2025. That compares with £68.18K in 2023.
What total assets did CPS COMMERCIALS LIMITED report in 2025?
CPS COMMERCIALS LIMITED reported total assets of £814.16K for 2025. There is no earlier filing to compare it against.
What cash in bank did CPS COMMERCIALS LIMITED report in 2025?
CPS COMMERCIALS LIMITED reported cash in bank of £246.80K for 2025. That compares with £273.74K in 2023.
How many people does CPS COMMERCIALS LIMITED employ?
CPS COMMERCIALS LIMITED reported 19 employees in 2025, compared with 16 in 2023.
Which years of CPS COMMERCIALS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.