C F E INSTALLATIONS LIMITED
Company number 06022782 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £993,636 | -£589,047 | £482,773 | £437,702 | — | — | 15 |
| 2025-03-31 | £564,981 | -£267,147 | £369,076 | £164,083 | — | — | 15 |
| 2024-03-31 | £1,392,782 | -£668,254 | £866,764 | £381,460 | — | — | 13 |
| 2023-03-31 | £1,346,135 | -£862,314 | £593,332 | £626,179 | — | — | |
| 2022-03-31 | £1,027,502 | -£507,801 | £595,568 | £261,963 | — | — | |
| 2021-03-31 | £612,048 | -£401,558 | £40,782 | £264,244 | — | — | |
| 2020-03-31 | £513,942 | -£490,148 | — | — | — | — | |
| 2019-03-31 | £395,788 | -£153,047 | £252,066 | £159,606 | — | — | |
| 2018-03-31 | £408,055 | -£195,058 | £220,583 | £88,253 | — | — | |
| 2017-03-31 | £270,884 | -£111,838 | £168,952 | £81,282 | — | — | |
| 2016-03-31 | £306,522 | -£143,660 | £167,317 | £160,136 | — | — | |
| 2015-03-31 | £77,457 | -£37,993 | £47,811 | £59,566 | — | — | |
| 2014-03-31 | £132,849 | -£82,902 | — | £48,251 | — | — | |
| 2013-03-31 | £140,632 | -£88,581 | £66,525 | £22,400 | — | — | |
| 2012-03-31 | £128,096 | -£93,515 | £38,381 | £5,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £536,015
- Owed to suppliers
- £403,408