CF ESTATES LTD
Company number 08641555 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£616,666 | £295,820 | £103 | — | — | 7 |
| 2024-03-31 | — | -£280,428 | £297,244 | £2,303 | — | — | 7 |
| 2023-03-31 | £827,152 | -£286,436 | £320,169 | £1,818 | — | — | |
| 2022-03-31 | £822,361 | -£297,015 | £324,336 | £207 | — | — | |
| 2021-03-31 | £822,142 | -£315,065 | £323,689 | £2,024 | — | — | |
| 2015-12-31 | £1,335,560 | -£1,001,171 | £334,389 | £17,750 | — | — | |
| 2014-12-31 | £1,128,451 | -£988,236 | £140,215 | £40,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £616,666
- Owed by customers
- £546
- Owed to suppliers
- £16,346