CF40 LIMITED

Company number 06475889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,137 Total assets 2017: £233,070 Total assets 2018: £199,842 Total assets 2019: £182,938 Total assets 2020: £173,744 Total assets 2021: £239,629 Total assets 2022: £239,041 Total assets 2023: £216,309 Total assets 2024: £207,741 Total assets 2025: £190,371 Total assets Net assets 2016: £123,271 Net assets 2017: £111,185 Net assets 2018: £112,455 Net assets 2019: £114,099 Net assets 2020: £116,262 Net assets 2021: £125,498 Net assets 2022: £137,334 Net assets 2023: £148,041 Net assets 2024: £146,626 Net assets 2025: £141,940 Net assets Total liabilities 2016: -£52,000 Total liabilities 2017: -£79,500 Total liabilities 2018: -£48,143 Total liabilities 2019: -£39,178 Total liabilities 2020: -£34,234 Total liabilities 2021: -£69,857 Total liabilities 2022: -£54,400 Total liabilities 2023: -£68,268 Total liabilities 2024: -£61,115 Total liabilities 2025: -£46,862 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,371 -£46,862 £141,940 8
2024-03-31 £207,741 -£61,115 £146,626 8
2023-03-31 £216,309 -£68,268 £148,041
2022-03-31 £239,041 -£54,400 £137,334
2021-03-31 £239,629 -£69,857 £125,498 £72,129
2020-03-31 £173,744 -£34,234 £116,262 £3,143
2019-03-31 £182,938 -£39,178 £114,099 £7,938
2018-03-31 £199,842 -£48,143 £112,455 £22,342
2017-03-31 £233,070 -£79,500 £111,185 £53,070
2016-03-31 £227,137 -£52,000 £123,271 £44,637

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