CF SERVICES LIMITED
Company number SC170883 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,797,416 | -£1,348,951 | £2,808,997 | £1,301,642 | — | — | 48 |
| 2024-06-30 | £3,293,254 | -£1,187,752 | £2,458,572 | £1,573,547 | — | — | 46 |
| 2023-06-30 | £2,885,278 | -£1,142,873 | £2,013,407 | £1,224,403 | — | — | |
| 2022-06-30 | £2,429,010 | -£1,072,044 | £1,513,264 | £441,420 | — | — | |
| 2021-06-30 | £2,668,713 | -£1,151,387 | £1,671,362 | £1,299,733 | — | — | |
| 2020-06-30 | £1,875,850 | -£817,495 | £1,202,604 | £945,937 | — | — | |
| 2019-06-30 | £1,533,756 | -£953,224 | £729,752 | £384,812 | — | — | |
| 2018-06-30 | £1,061,388 | -£514,221 | £598,647 | £252,019 | — | — | |
| 2017-06-30 | £948,733 | -£513,641 | £481,375 | £157,035 | — | — | |
| 2016-06-30 | £858,603 | -£488,686 | £403,434 | £121,010 | — | — | |
| 2015-06-30 | £633,796 | -£330,377 | £345,613 | £101,735 | — | — | |
| 2014-06-30 | £1,006,817 | -£637,530 | £351,133 | £42,486 | — | — | |
| 2013-06-30 | £765,561 | -£508,455 | £245,907 | £1,282 | — | — | |
| 2012-06-30 | £599,312 | -£292,623 | £296,194 | £8,425 | — | — | |
| 2011-06-30 | £619,199 | -£245,141 | £364,161 | £1,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,998,472
- Owed to suppliers
- £940,151