C.A.F. LIMITED
Company number 03615504 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,349,097 | -£1,293,850 | £1,039,996 | £602,688 | — | — | 9 |
| 2023-12-31 | £3,473,712 | -£2,433,482 | £1,007,015 | £657,163 | — | — | 9 |
| 2022-12-31 | £3,647,077 | -£2,784,680 | £974,351 | £518,508 | — | — | |
| 2021-12-31 | £2,367,540 | -£1,702,262 | £769,154 | £1,038,196 | — | — | |
| 2020-12-31 | £1,645,529 | -£1,251,242 | £496,626 | £391,600 | — | — | |
| 2019-12-31 | £1,062,229 | -£737,283 | £478,828 | £32,609 | — | — | |
| 2018-12-31 | £1,152,973 | -£830,990 | £488,654 | £56,000 | — | — | |
| 2017-12-31 | £1,064,349 | -£764,920 | £460,484 | £209,140 | — | — | |
| 2016-12-31 | £586,989 | -£328,667 | £434,450 | £43,634 | — | — | |
| 2015-12-31 | £629,355 | -£336,937 | £486,009 | £114,832 | — | — | |
| 2014-12-31 | £1,031,148 | -£783,618 | £462,979 | £72,261 | — | — | |
| 2013-12-31 | £538,704 | -£338,400 | £432,579 | — | — | — | |
| 2012-12-31 | £648,662 | -£502,419 | £392,519 | £126,037 | — | — | |
| 2011-12-31 | £891,877 | -£802,016 | £359,103 | £92,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £618,791
- Owed to suppliers
- £1,024,262