CFC SERVICES LIMITED

Company number 09923052 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £59,259 Total assets 2017: £150,566 Total assets 2018: £108,676 Total assets 2019: £194,931 Total assets 2020: £81,050 Total assets 2021: £230,044 Total assets 2022: £234,781 Total assets 2023: £264,151 Total assets Net assets 2020: -£24,214 Net assets 2021: £902 Net assets 2022: £8,723 Net assets 2023: £197,242 Net assets 2024: £245,162 Net assets Total liabilities 2016: -£36,095 Total liabilities 2017: -£35,220 Total liabilities 2018: -£46,292 Total liabilities 2019: -£113,777 Total liabilities 2020: -£105,264 Total liabilities 2021: -£146,757 Total liabilities 2022: -£156,543 Total liabilities 2023: -£326,281 Total liabilities 2024: -£163,911 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£163,911 £245,162 £65,501 2
2023-12-31 £264,151 -£326,281 £197,242 £202,159 2
2022-12-31 £234,781 -£156,543 £8,723
2021-12-31 £230,044 -£146,757 £902
2020-12-31 £81,050 -£105,264 -£24,214
2019-12-31 £194,931 -£113,777
2018-12-31 £108,676 -£46,292
2017-12-31 £150,566 -£35,220
2016-12-31 £59,259 -£36,095

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

Debt & working capital 2024-12-31

Owed by customers
£55,679
Owed to suppliers
£38,901