C.F.B. (BOILERS) LIMITED

Company number 02846857 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £80,050 Total assets 2016: £85,596 Total assets 2018: £1,252,351 Total assets 2019: £1,191,660 Total assets 2020: £1,185,743 Total assets 2021: £1,336,516 Total assets 2022: £876,201 Total assets 2023: £1,469,468 Total assets 2024: £1,309,461 Total assets 2025: £1,176,607 Total assets Net assets 2018: £523,545 Net assets 2019: £70,217 Net assets 2020: £122,066 Net assets 2021: £387,701 Net assets 2022: £407,441 Net assets 2023: £452,394 Net assets 2024: £629,796 Net assets 2025: £765,784 Net assets Total liabilities 2015: -£611,612 Total liabilities 2016: -£579,528 Total liabilities 2018: -£618,850 Total liabilities 2019: -£1,024,565 Total liabilities 2020: -£950,807 Total liabilities 2021: -£1,183,997 Total liabilities 2022: -£787,208 Total liabilities 2023: -£1,420,239 Total liabilities 2024: -£1,133,468 Total liabilities 2025: -£909,912 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,176,607 -£909,912 £765,784 £186,825 21
2024-08-31 £1,309,461 -£1,133,468 £629,796 £183,206 24
2023-08-31 £1,469,468 -£1,420,239 £452,394 £184,739
2022-08-31 £876,201 -£787,208 £407,441 £81,842
2021-08-31 £1,336,516 -£1,183,997 £387,701 £103,579
2020-08-31 £1,185,743 -£950,807 £122,066 £146
2019-08-31 £1,191,660 -£1,024,565 £70,217 £107,651
2018-08-31 £1,252,351 -£618,850 £523,545 £21,242
2016-08-31 £85,596 -£579,528
2015-08-31 £80,050 -£611,612

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£256,949
Owed by customers
£350,951
Owed to suppliers
£141,449