CEFNLLYN FREE RANGE LIMITED

Company number 05898040 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2013 2014 2015 2016 2017 2018 Total assets 2013: £860,398 Total assets 2014: £963,959 Total assets 2015: £786,565 Total assets 2016: £54,411 Total assets 2017: £124,665 Total assets 2018: £104,276 Total assets Net assets 2013: -£302,456 Net assets 2014: -£186,340 Net assets 2015: -£144,344 Net assets 2016: -£112,673 Net assets 2017: -£85,721 Net assets 2018: -£100,852 Net assets Total liabilities 2013: -£1,162,854 Total liabilities 2014: -£1,150,299 Total liabilities 2015: -£930,909 Total liabilities 2016: -£794,050 Total liabilities 2017: -£657,683 Total liabilities 2018: -£650,363 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £104,276 -£650,363 -£100,852 £3,960
2017-03-31 £124,665 -£657,683 -£85,721 £11,539
2016-03-31 £54,411 -£794,050 -£112,673 £590
2015-03-31 £786,565 -£930,909 -£144,344 £2,192
2014-03-31 £963,959 -£1,150,299 -£186,340 £0
2013-03-31 £860,398 -£1,162,854 -£302,456

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