CF59 LTD

Company number 09262907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,898 Total assets 2017: £97,762 Total assets 2018: £170,500 Total assets 2019: £260,665 Total assets 2020: £272,380 Total assets 2021: £216,184 Total assets 2022: £153,196 Total assets 2023: £132,798 Total assets 2024: £73,669 Total assets 2025: £266,022 Total assets Net assets 2016: £6,488 Net assets 2017: £3,199 Net assets 2018: £32,992 Net assets 2019: £125,625 Net assets 2020: £187,326 Net assets 2021: £144,409 Net assets 2022: £68,533 Net assets 2023: £56,386 Net assets 2024: £6 Net assets 2025: £56,070 Net assets Total liabilities 2016: -£56,980 Total liabilities 2017: -£81,137 Total liabilities 2018: -£125,965 Total liabilities 2019: -£122,227 Total liabilities 2020: -£73,040 Total liabilities 2021: -£61,690 Total liabilities 2022: -£77,785 Total liabilities 2023: -£72,394 Total liabilities 2024: -£73,371 Total liabilities 2025: -£244,216 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £266,022 -£244,216 £56,070 £414 2
2024-10-31 £73,669 -£73,371 £6 £33,432 5
2023-10-31 £132,798 -£72,394 £56,386 £65,127
2022-10-31 £153,196 -£77,785 £68,533 £91,190
2021-10-31 £216,184 -£61,690 £144,409 £132,976
2020-10-31 £272,380 -£73,040 £187,326 £197,324
2019-10-31 £260,665 -£122,227 £125,625 £183,099
2018-10-31 £170,500 -£125,965 £32,992 £101,126
2017-10-31 £97,762 -£81,137 £3,199 £26,432
2016-10-31 £69,898 -£56,980 £6,488 £32,954
2015-10-31 £32,602 -£83,063 -£30,063 £12,841
2014-10-31

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