CAFN LTD

Company number 09333074 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £79,502 Total assets 2016: £85,561 Total assets 2017: £87,762 Total assets 2018: £93,178 Total assets 2019: £86,768 Total assets 2020: £1,956 Total assets 2021: £83,126 Total assets Net assets 2015: £2 Net assets 2016: £12,474 Net assets 2017: £26,493 Net assets 2018: £37,824 Net assets 2019: £36,279 Net assets 2020: -£57,025 Net assets 2021: £426 Net assets Total liabilities 2015: -£79,500 Total liabilities 2016: -£73,087 Total liabilities 2017: -£61,269 Total liabilities 2018: -£55,354 Total liabilities 2019: -£51,947 Total liabilities 2020: -£59,162 Total liabilities 2021: -£72,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £83,126 -£72,526 £426 £9,126
2020-11-29 £1,956 -£59,162 -£57,025 £1,956
2019-11-29 £86,768 -£51,947 £36,279 £5,722
2018-11-30 £93,178 -£55,354 £37,824 £11,286
2017-11-30 £87,762 -£61,269 £26,493 £6,716
2016-11-30 £85,561 -£73,087 £12,474 £3,923
2015-11-30 £79,502 -£79,500 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.