CF4 LIMITED

Company number 08171148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,184 Total assets 2018: £42,582 Total assets 2019: £37,289 Total assets 2020: £50,465 Total assets 2021: £48,010 Total assets 2022: £44,283 Total assets 2023: £16,644 Total assets 2024: £17,353 Total assets 2025: £13,251 Total assets Net assets 2016: £25,406 Net assets 2017: £17,184 Net assets 2018: £74 Net assets 2019: £381 Net assets 2020: £3,094 Net assets 2021: £6,431 Net assets 2022: £5,850 Net assets 2023: -£11,156 Net assets 2024: -£14,257 Net assets 2025: -£20,373 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: -£26,484 Total liabilities 2019: -£24,765 Total liabilities 2020: -£36,695 Total liabilities 2021: -£26,586 Total liabilities 2022: -£37,728 Total liabilities 2023: -£27,800 Total liabilities 2024: -£29,910 Total liabilities 2025: -£33,624 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £13,251 -£33,624 -£20,373 2
2024-08-31 £17,353 -£29,910 -£14,257 2
2023-08-31 £16,644 -£27,800 -£11,156 2
2022-08-31 £44,283 -£37,728 £5,850
2021-08-31 £48,010 -£26,586 £6,431
2020-08-31 £50,465 -£36,695 £3,094
2019-08-31 £37,289 -£24,765 £381
2018-08-31 £42,582 -£26,484 £74
2017-08-31 £17,184 £0 £17,184
2016-08-31 £0 £25,406
2015-08-31 £25,398 -£48,882 -£28,968 £1,641
2014-08-31 £34,238 -£45,882 -£17,128 £4,963
2013-08-31 £8 £8

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.