C.F. STRUCTURES LIMITED
Company number SC201486 · 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.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £421,071 | -£230,511 | £348,431 | £352,687 | — | — | 7 |
| 2024-05-31 | — | -£129,619 | £314,958 | £202,710 | — | — | |
| 2023-05-31 | — | -£92,489 | £244,202 | £51,852 | — | — | |
| 2022-05-31 | £260,868 | -£146,206 | £190,523 | £193,354 | — | — | |
| 2021-05-31 | — | -£62,917 | £155,495 | £75,116 | — | — | |
| 2020-05-31 | — | -£40,000 | £148,840 | £30,357 | — | — | |
| 2019-05-31 | — | -£29,100 | £190,460 | £29,668 | — | — | |
| 2018-05-31 | — | -£29,673 | £204,643 | £49,778 | — | — | |
| 2017-05-31 | — | -£31,663 | £183,057 | £19,314 | — | — | |
| 2016-05-31 | — | -£44,484 | £178,675 | £66,389 | — | — | |
| 2015-05-31 | — | -£24,364 | £145,455 | £29,322 | — | — | |
| 2014-05-31 | — | -£108,621 | £120,950 | £52,085 | — | — | |
| 2013-05-31 | £204,804 | -£39,985 | £150,424 | £33,029 | — | — | |
| 2012-05-31 | £247,468 | -£88,222 | £139,474 | £24,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £58,609
- Owed to suppliers
- £26,287