CFA DISCOVERY LTD

Company number 14296085 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £24,219 Total assets 2024: £34,179 Total assets 2025: £47,778 Total assets Net assets 2023: £5,346 Net assets 2024: £654 Net assets 2025: £9,716 Net assets Total liabilities 2023: -£20,928 Total liabilities 2024: -£35,066 Total liabilities 2025: -£39,217 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,778 -£39,217 £9,716 £30,811 2
2024-08-31 £34,179 -£35,066 £654 £11,064 2
2023-08-31 £24,219 -£20,928 £5,346 £13,819

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

Debt & working capital 2025-08-31

Owed by customers
£16,967