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CPZ PLYMOUTH LTD Financials

Company number
10664197Copy
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Registered office
84 Hervey Close, London N3 2HJ
Incorporated
10/03/2017

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.21K2025
265.58%vs 2024

2024: £2.52K

Total Assets

£37.25K2025
40.78%vs 2024

2024: £26.46K

Total Liabilities

£28.04K2025
17.13%vs 2024

2024: £23.94K

Employees

52025
0vs 2024

2024: 5

In 2025, CPZ PLYMOUTH LTD reported net assets of £9.21K. The same filing shows total assets of £37.25K and total liabilities of £28.04K. Reported headcount was 5 in 2025. Total Assets rose from £26.46K in 2024 to £37.25K in 2025 (40.78%). 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

£9.21K2025
265.58%from £2.52K in 2024

Year-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 CPZ PLYMOUTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.27K2023£9.21K2025
-78.2%vs 2023

-53.3% a year compound (CAGR)

Total Assets

£68.60K2023£37.25K2025
-45.7%vs 2023

-26.3% a year compound (CAGR)

Total Liabilities

£26.34K2023£28.04K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+6.5%

£26.34K in 2023 to £28.04K in 2025

Biggest decrease

Net Assets-78.2%

£42.27K in 2023 to £9.21K in 2025

CPZ PLYMOUTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CPZ PLYMOUTH 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
24.72%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
75.28%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CPZ PLYMOUTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.34K47.79K42.27K2.52K9.21K
Total Assets£90.08K72.10K68.60K26.46K37.25K
Cash in Bank£–––––
Total Liabilities£35.73K24.30K26.34K23.94K28.04K
Employees55555

CPZ PLYMOUTH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CPZ PLYMOUTH LTD filed financial statements?

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Yes. Okredo holds filed figures for CPZ PLYMOUTH LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CPZ PLYMOUTH LTD report in 2025?

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CPZ PLYMOUTH LTD reported net assets of £9.21K for 2025. That compares with £2.52K in 2024, a change of 265.58%.

What total assets did CPZ PLYMOUTH LTD report in 2025?

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CPZ PLYMOUTH LTD reported total assets of £37.25K for 2025. That compares with £26.46K in 2024, a change of 40.78%.

What total liabilities did CPZ PLYMOUTH LTD report in 2025?

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CPZ PLYMOUTH LTD reported total liabilities of £28.04K for 2025. That compares with £23.94K in 2024, a change of 17.13%.

How many people does CPZ PLYMOUTH LTD employ?

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CPZ PLYMOUTH LTD reported 5 employees in 2025, compared with 5 in 2024.

How have CPZ PLYMOUTH LTD financials changed over the last 3 years?

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Between 2023 and 2025, CPZ PLYMOUTH LTD's net assets fell by 78.2%, total assets fell by 45.7%, total liabilities rose by 6.5% and employee numbers was unchanged. Net assets contracted at 53.3% a year across the two years to 2025, from £42.27K to £9.21K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of CPZ PLYMOUTH LTD financial data are available?

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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.