CFCSL LIMITED

Company number 09902710 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £42,358 Total assets 2017: £51,374 Total assets 2018: £77,438 Total assets 2019: £149,548 Total assets 2020: £250,253 Total assets 2021: £279,823 Total assets 2022: £220,088 Total assets 2023: £319,031 Total assets 2024: £505,795 Total assets Net assets 2016: £5,539 Net assets 2017: £6,812 Net assets 2018: £8,191 Net assets 2019: £32,839 Net assets 2020: £46,102 Net assets 2021: £58,120 Net assets 2022: £90,617 Net assets Total liabilities 2016: -£36,819 Total liabilities 2017: -£44,562 Total liabilities 2018: -£69,247 Total liabilities 2019: -£116,709 Total liabilities 2020: -£204,151 Total liabilities 2021: -£221,703 Total liabilities 2022: -£129,471 Total liabilities 2023: -£197,294 Total liabilities 2024: -£371,005 Total liabilities

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

Employees 2023 – 2024

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £505,795 -£371,005 £23,578 0
2023-12-31 £319,031 -£197,294 £27,348 0
2022-12-31 £220,088 -£129,471 £90,617 £8,745
2021-12-31 £279,823 -£221,703 £58,120 £1,940
2020-12-31 £250,253 -£204,151 £46,102 £4,078
2019-12-31 £149,548 -£116,709 £32,839 £8,824
2018-12-31 £77,438 -£69,247 £8,191 £862
2017-12-31 £51,374 -£44,562 £6,812 £11,431
2016-12-31 £42,358 -£36,819 £5,539 £3,298

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 to suppliers
£534