CFC 2001 LTD
Company number 04273743 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £19,402,487 | -£4,806,237 | £10,516,269 | £1,477,164 | £7,804,088 | -£2,382,893 | 192 |
| 2024-06-30 | £14,321,691 | -£5,399,503 | £5,899,162 | £555,741 | £5,598,556 | -£3,312,427 | 149 |
| 2023-06-30 | £13,448,487 | -£5,163,564 | £5,739,295 | £201,612 | £4,577,446 | — | |
| 2022-06-30 | £13,469,634 | -£3,868,293 | £6,885,513 | £512,316 | £3,928,007 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £7,804,088
- Cost of sales
- £941,478
- Gross profit
- £6,862,610
- Administrative expenses
- £9,162,496
- Wages & salaries
- £5,411,628
- Operating profit
- -£2,218,537
- Profit for the year
- -£2,382,893
- Average employees
- 192
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £442,703
- Owed to suppliers
- £720,824