Cprime Limited
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,713,642
Cash
£1,129,797
Turnover
£9,402,720
Profit / loss
−£418,066
Current assets
£11,784,866
Creditors < 1 year
£2,079,349
Equity
£9,713,642
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,713,642 | £10,158,792 | £9,972,754 | £9,972,754 | £1,400,627 | £938,731 | £454,910 | £187,774 | £9,005 | £119,108 | — | £221,433 |
| Equity | £9,713,642 | £10,158,792 | £9,972,754 | £9,972,754 | £1,400,627 | £938,731 | £454,910 | £187,774 | £9,005 | £119,108 | £175,642 | £221,433 |
| Assets | ||||||||||||
| Fixed assets | £9,352 | £30,120 | — | £57,236 | £9,144 | £14,341 | £19,395 | £15,120 | £14,098 | £19,766 | — | £3,746 |
| Intangible assets | — | — | — | — | — | — | — | £3,436 | £6,874 | £10,312 | — | — |
| Property, plant & equipment | £9,352 | £30,120 | — | £57,236 | £8,764 | £12,788 | £17,842 | £11,684 | £7,224 | £9,454 | — | £3,746 |
| Current assets | £11,784,866 | £18,644,022 | — | £16,619,505 | £3,140,622 | £2,028,282 | £2,170,426 | £1,335,692 | £568,053 | £579,518 | — | £582,398 |
| Cash at bank | £1,129,797 | £1,071,062 | — | £3,006,568 | £1,126,420 | £683,123 | £574,818 | £466,178 | £26,269 | £109,911 | — | £190,630 |
| Debtors | — | — | — | — | — | — | — | £869,514 | £541,784 | £469,607 | — | £391,768 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,079,349 | £8,509,175 | — | £6,691,330 | £1,747,474 | £1,103,384 | £1,731,669 | £1,163,038 | £573,146 | £480,176 | — | £364,711 |
| Provisions | — | — | — | −£12,657 | — | — | — | — | — | — | — | — |
| Net current assets | £9,705,517 | £10,134,847 | — | £9,928,175 | £1,393,148 | £924,898 | £438,757 | £172,654 | −£5,093 | £99,342 | — | £217,687 |
| Assets less current liabilities | £9,714,869 | £10,164,967 | — | £9,985,411 | £1,402,292 | £939,239 | £458,152 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £9,402,720 | £14,995,798 | — | £27,403,003 | — | — | — | — | — | — | — | — |
| Gross profit | £4,852,241 | £6,718,433 | — | £9,930,829 | — | — | — | — | — | — | — | — |
| Operating profit | −£425,023 | £182,808 | — | £2,197,832 | — | — | — | — | — | — | — | — |
| Profit before tax | −£423,014 | £183,657 | — | £2,197,856 | — | — | — | — | — | — | — | — |
| Profit / loss | −£418,066 | £113,867 | — | £1,702,898 | — | — | — | — | — | £122,577 | — | — |
| People | ||||||||||||
| Average employees | 43 | 59 | — | 73 | 25 | 25 | 30 | 26 | 19 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingFixed · created 2023-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-03-02 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2022-07-25
—
SatisfiedAll Assets · created 2007-02-01 · satisfied 2014-12-18
All monies
Satisfied