CFA PROJECTS LIMITED

Company number 07288614 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £51,341 Total assets 2018: £91,649 Total assets 2019: £142,956 Total assets 2020: £171,134 Total assets 2021: £199,382 Total assets 2022: £165,353 Total assets 2023: £190,337 Total assets Net assets 2024: £451,264 Net assets 2025: £469,356 Net assets Total liabilities 2016: -£18,698 Total liabilities 2017: -£15,575 Total liabilities 2018: -£13,144 Total liabilities 2019: -£17,473 Total liabilities 2020: -£9,903 Total liabilities 2021: -£10,438 Total liabilities 2022: -£182,380 Total liabilities 2023: -£195,431 Total liabilities 2024: -£143,705 Total liabilities 2025: -£277,917 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£277,917 £469,356 £2,877 1
2024-06-30 -£143,705 £451,264 £11,464 1
2023-06-30 £190,337 -£195,431 £11,337
2022-06-30 £165,353 -£182,380 £11,353
2021-06-30 £199,382 -£10,438 £15,382
2020-06-30 £171,134 -£9,903 £17,134
2019-06-30 £142,956 -£17,473 £57,956
2018-06-30 £91,649 -£13,144 £31,649
2017-06-30 £51,341 -£15,575 £51,341
2016-06-30 -£18,698 £30,179
2015-06-30 -£15,759 £11,976
2014-06-30 £70,161 -£122,711 £10,161
2013-06-30 £11,025 -£120,103 £11,025
2012-06-30 -£171,736 £12,539

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£277,917
Owed to suppliers
£1