CEFAR LIMITED

Company number 03732076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,397 Total assets 2017: £74,102 Total assets 2018: £59,121 Total assets 2019: £47,705 Total assets 2020: £176,688 Total assets 2021: £106,423 Total assets 2022: £134,606 Total assets 2023: £87,273 Total assets 2024: £88,852 Total assets 2025: £126,000 Total assets Net assets 2016: £78,753 Net assets 2017: £17,741 Net assets 2018: £4,236 Net assets 2019: £3,182 Net assets 2020: £102,332 Net assets 2021: £51,643 Net assets 2022: £55,184 Net assets 2023: £15,865 Net assets 2024: £19,142 Net assets 2025: £2,761 Net assets Total liabilities 2016: -£58,573 Total liabilities 2017: -£51,053 Total liabilities 2018: -£52,965 Total liabilities 2019: -£43,656 Total liabilities 2020: -£73,489 Total liabilities 2021: -£66,367 Total liabilities 2022: -£88,491 Total liabilities 2023: -£71,408 Total liabilities 2024: -£44,904 Total liabilities 2025: -£79,501 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £126,000 -£79,501 £2,761 4
2024-03-31 £88,852 -£44,904 £19,142 5
2023-03-31 £87,273 -£71,408 £15,865
2022-03-31 £134,606 -£88,491 £55,184 £71,790
2021-03-31 £106,423 -£66,367 £51,643 £69,463
2020-03-31 £176,688 -£73,489 £102,332
2019-03-31 £47,705 -£43,656 £3,182
2018-03-31 £59,121 -£52,965 £4,236
2017-03-31 £74,102 -£51,053 £17,741
2016-03-31 £147,397 -£58,573 £78,753
2015-03-31 £227,527 -£146,890 £80,637 £142,562
2014-03-31 £117,179 -£65,423 £51,756 £53,878

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