CF SUPPORT SERVICES LIMITED

Company number 06872748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,110 Total assets 2017: £342,254 Total assets 2018: £598,411 Total assets 2019: £807,268 Total assets 2020: £1,054,709 Total assets 2021: £1,008,554 Total assets 2022: £992,210 Total assets 2023: £968,080 Total assets 2024: £1,347,676 Total assets 2025: £1,599,902 Total assets Net assets 2016: £222,094 Net assets 2017: £137,498 Net assets 2018: £377,093 Net assets 2019: £538,787 Net assets 2020: £542,984 Net assets 2021: £482,440 Net assets 2022: £380,390 Net assets 2023: £449,327 Net assets 2024: £741,333 Net assets 2025: £937,520 Net assets Total liabilities 2016: -£178,109 Total liabilities 2017: -£206,553 Total liabilities 2018: -£258,494 Total liabilities 2019: -£313,129 Total liabilities 2020: -£301,224 Total liabilities 2021: -£316,982 Total liabilities 2022: -£401,176 Total liabilities 2023: -£385,170 Total liabilities 2024: -£565,637 Total liabilities 2025: -£747,760 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 70 2025: 88

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,599,902 -£747,760 £937,520 £740,863 88
2024-06-30 £1,347,676 -£565,637 £741,333 £692,609 70
2023-06-30 £968,080 -£385,170 £449,327 £134,057
2022-06-30 £992,210 -£401,176 £380,390 £83,911
2021-06-30 £1,008,554 -£316,982 £482,440 £179,850
2020-06-30 £1,054,709 -£301,224 £542,984 £520,419
2019-06-30 £807,268 -£313,129 £538,787 £127,020
2018-06-30 £598,411 -£258,494 £377,093 £213,083
2017-06-30 £342,254 -£206,553 £137,498 £88,680
2016-06-30 £392,110 -£178,109 £222,094 £230,996
2015-06-30 £344,766 -£189,461 £157,987 £180,980
2014-06-30 £310,196 -£211,821 £66,587
2013-06-30 £271,504 -£116,052 £155,452 £105,294

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
£88,296
Owed by customers
£750,017
Owed to suppliers
£3,637