CPS FINANCIAL SOLUTIONS LIMITED Financials
- Company number
- 05587617Copy
Copy - Registered office
- C/O Finlayson & Co Whitby Court, Abbey Road Shepley, Huddersfield, West Yorkshire HD8 8EL
- Incorporated
- 10/10/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.39%vs 20242024: £483.82K
Total Assets
-0.27%vs 20242024: £612.07K
Cash in Bank
11.02%vs 20242024: £287.90K
Total Liabilities
-6.53%vs 20242024: £128.25K
Employees
-2vs 20242024: 12
In 2025, CPS FINANCIAL SOLUTIONS LIMITED reported net assets of £490.54K. The same filing shows total assets of £610.42K, cash in bank of £319.61K and total liabilities of £119.88K. Reported headcount was 10 in 2025. Cash in Bank rose from £287.90K in 2024 to £319.61K in 2025 (11.02%). 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
1.39%from £483.82K 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 CPS FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+40.5%vs 2023+18.5% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Cash in Bank+40.5%
£227.47K in 2023 to £319.61K in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
CPS FINANCIAL SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPS FINANCIAL SOLUTIONS 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
- 80.36%2025
- Liabilities to total assets
- 19.64%2025
- Cash to liabilities
- 266.61%2025
- Cash to total assets
- 52.36%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 FINANCIAL SOLUTIONS LIMITED 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£ | 419.96K | 444.69K | 459.99K | 483.82K | 490.54K |
| Total Assets£ | 577.62K | 592.25K | 586.33K | 612.07K | 610.42K |
| Cash in Bank£ | 269.13K | 235.98K | 227.47K | 287.90K | 319.61K |
| Total Liabilities£ | 157.66K | 147.56K | 126.34K | 128.25K | 119.88K |
| Employees | 10 | 12 | 12 | 12 | 10 |
CPS FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CPS FINANCIAL SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CPS FINANCIAL SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CPS FINANCIAL SOLUTIONS LIMITED report in 2025?
CPS FINANCIAL SOLUTIONS LIMITED reported net assets of £490.54K for 2025. That compares with £483.82K in 2024, a change of 1.39%.
What total assets did CPS FINANCIAL SOLUTIONS LIMITED report in 2025?
CPS FINANCIAL SOLUTIONS LIMITED reported total assets of £610.42K for 2025. That compares with £612.07K in 2024, a change of -0.27%.
What cash in bank did CPS FINANCIAL SOLUTIONS LIMITED report in 2025?
CPS FINANCIAL SOLUTIONS LIMITED reported cash in bank of £319.61K for 2025. That compares with £287.90K in 2024, a change of 11.02%.
How many people does CPS FINANCIAL SOLUTIONS LIMITED employ?
CPS FINANCIAL SOLUTIONS LIMITED reported 10 employees in 2025, compared with 12 in 2024.
How have CPS FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CPS FINANCIAL SOLUTIONS LIMITED's net assets rose by 6.6%, cash in bank rose by 40.5%, total assets rose by 4.1% and total liabilities fell by 5.1%. Net assets compounded at 3.3% a year across the two years to 2025, from £459.99K to £490.54K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of CPS FINANCIAL SOLUTIONS LIMITED financial data are available?
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.