CFCS ANALYTICAL SERVICES LIMITED
Company number 09431671 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 12 years
Latest accounts (2025-02-28): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £618,781 | — | £455,717 | — | — | — | 6 |
| 2024-02-29 | £525,246 | — | £443,435 | — | — | — | 5 |
| 2024-02-28 | £525,245 | -£38,784 | £443,434 | £167,452 | — | — | |
| 2023-02-28 | £483,638 | -£17,489 | £409,439 | £137,259 | — | — | |
| 2022-02-28 | £409,080 | -£23,956 | £348,378 | £89,736 | — | — | |
| 2021-02-28 | £407,028 | -£29,459 | £342,297 | £227,590 | — | — | |
| 2020-02-29 | £136,407 | -£30,994 | £100,083 | £9,648 | — | — | |
| 2020-02-28 | £141,863 | -£30,994 | £105,539 | £9,648 | — | — | |
| 2019-02-28 | £176,038 | -£45,917 | £124,931 | £22,256 | — | — | |
| 2018-02-28 | £103,726 | -£18,800 | £70,023 | £19,480 | — | — | |
| 2017-02-28 | — | -£23,834 | £81,346 | £9,974 | — | — | |
| 2016-02-28 | £182,603 | -£43,585 | £139,018 | £65,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,081
- Owed by customers
- £103,224