Cpm Care Limited

Activities of head offices · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,882,709

Cash

£446,063

Turnover

—

Profit / loss

—

Current assets

£1,948,012

Creditors < 1 year

£65,303

Equity

£1,882,709

Average employees

0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£1,882,709	£2,367,013	£2,188,422	£2,045,725	£1,203,193	£1,036,376	£897,154	£756,190	£428,558	£400,503	—	£251,938	£169,198	£157,004	£97,002
Equity	£1,882,709	£2,367,013	£2,188,422	£2,045,725	£1,203,193	£1,036,376	£897,154	£756,190	£428,558	£400,503	—	£251,938	£169,198	£157,004	£97,002
Assets
Fixed assets	£0	£3,223,965	£3,256,269	£3,287,049	£3,309,757	£3,350,847	£3,379,747	£3,412,452	£2,535,329	£2,568,987	£2,603,082	£2,625,887	£1,948,776	—	—
Intangible assets	—	—	£19,250	£41,250	£63,250	£92,583	£114,583	£136,583	£158,583	£180,583	£202,583	—	—	—	—
Property, plant & equipment	£0	£365,046	£378,100	£386,880	£387,588	£399,345	£406,245	£416,950	£427,970	£439,628	£451,723	£463,528	£0	—	—
Current assets	£1,948,012	£1,237,013	£1,190,826	£1,202,818	£842,465	£717,315	£715,928	£756,181	£800,317	£819,271	£801,169	£743,321	£782,313	£880,182	£1,038,007
Cash at bank	£446,063	£85,578	£33,302	£43,518	£61,683	£77,553	£60,114	£45,330	£105,719	£87,824	£75,348	£100,453	£1,444	£11,431	£3,521
Debtors	£1,501,949	—	—	—	—	—	£655,364	£710,451	£694,198	£731,047	£725,421	£642,468	£780,869	£868,751	£1,034,486
Stock	—	£450	£450	£450	£450	£450	£450	£400	£400	£400	£400	—	—	—	—
Liabilities
Creditors within one year	£65,303	£260,685	£244,965	£261,600	£268,275	£226,979	£186,269	£275,277	£262,450	£270,000	£217,887	£181,162	£179,920	£178,659	£181,034
Creditors after one year	£0	£1,830,660	£2,010,383	£2,179,336	£2,676,126	£2,802,826	£3,027,720	£3,158,295	£2,666,961	£2,714,405	£2,838,017	£2,936,108	£2,381,971	£2,493,295	£2,708,132
Provisions	—	£2,620	£3,325	£3,206	£2,362	£1,981	£1,923	£2,263	£2,744	£3,350	£3,965	£0	—	—	—
Net current assets	£1,882,709	£976,328	£945,861	£941,218	£610,122	£490,336	£553,527	£508,240	£571,858	£549,271	—	£562,159	£602,393	£701,523	£856,973
Assets less current liabilities	£1,882,709	£4,200,293	£4,202,130	£4,228,267	£3,919,879	£3,841,183	£3,933,274	£3,920,692	£3,107,187	£3,118,258	—	£3,188,046	£2,551,169	£2,650,299	£2,805,134
People & pay
Average employees	0.12	16	18	19	17	17	17	17	17	17	17	—	—	—	—
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