CF COMPOSITES LTD

Company number 11564848 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £145,024 Total assets 2020: £175,784 Total assets 2021: £143,722 Total assets 2022: £308,089 Total assets 2023: £266,878 Total assets 2024: £1,218,562 Total assets Net assets 2019: £67,616 Net assets 2020: £81,400 Net assets 2021: £52,838 Net assets 2022: £203,165 Net assets 2023: £235,482 Net assets 2024: £1,087,961 Net assets 2025: £1,014,711 Net assets Total liabilities 2019: -£64,119 Total liabilities 2020: -£52,268 Total liabilities 2021: -£49,633 Total liabilities 2022: -£74,793 Total liabilities 2023: -£135,769 Total liabilities 2024: -£380,047 Total liabilities 2025: -£93,854 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£93,854 £1,014,711 £313,955 15
2024-09-30 £1,218,562 -£380,047 £1,087,961 £884,700 12
2023-09-30 £266,878 -£135,769 £235,482 £105,725
2022-09-30 £308,089 -£74,793 £203,165
2021-09-30 £143,722 -£49,633 £52,838
2020-09-30 £175,784 -£52,268 £81,400
2019-09-30 £145,024 -£64,119 £67,616

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

Debt & working capital 2025-09-30

Owed by customers
£170,791
Owed to suppliers
£29,554