C.F. SYSTEMS LIMITED
Company number 04231017 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 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 | £418,285 | -£135,548 | £296,255 | £313,304 | — | — | 12 |
| 2024-06-30 | £356,438 | -£106,510 | £260,677 | £268,576 | — | — | 12 |
| 2023-06-30 | £370,958 | -£85,805 | £284,076 | £210,256 | — | — | |
| 2022-06-30 | £381,136 | -£86,513 | £293,035 | £263,269 | — | — | |
| 2021-06-30 | £467,023 | -£102,843 | £361,788 | £340,529 | — | — | |
| 2020-06-30 | £436,562 | -£106,324 | £328,789 | £309,040 | — | — | |
| 2019-06-30 | £517,460 | -£135,394 | £380,617 | £309,118 | — | — | |
| 2016-06-30 | £517,156 | -£200,803 | £312,829 | £148,498 | — | — | |
| 2015-06-30 | £318,710 | -£202,669 | £116,041 | £126,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £68,279
- Owed to suppliers
- £50,639