CEMFLO LIMITED
Company number 10017825 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £121,660 | -£93,969 | £14,263 | £50,883 | — | — | 2 |
| 2023-08-31 | £131,249 | -£121,321 | £7,057 | £50,588 | — | — | 2 |
| 2022-08-31 | £115,581 | -£96,717 | £17,498 | £60,291 | — | — | |
| 2021-02-28 | £110,220 | -£78,133 | £44,456 | £70,211 | — | — | |
| 2020-02-29 | £49,216 | -£35,966 | £34,338 | £24,778 | — | — | |
| 2019-02-28 | £19,694 | -£32,588 | £8,991 | £7,430 | — | — | |
| 2018-02-28 | — | -£1,003 | £8,065 | £5,384 | — | — | |
| 2017-02-28 | £24,156 | -£10,322 | £15,141 | £23,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £11,654
- Owed by customers
- £34,111
- Owed to suppliers
- £30,784