CFD DIRECT LIMITED
Company number 09466811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £624,298 | -£445,158 | £187,735 | £524,123 | — | — | 5 |
| 2024-03-31 | £646,890 | -£453,156 | £197,380 | £510,494 | — | — | 4 |
| 2023-03-31 | £711,263 | -£434,983 | £279,472 | £587,924 | — | — | |
| 2022-03-31 | £442,167 | -£246,234 | £197,454 | £385,248 | — | — | |
| 2021-03-31 | £465,821 | -£296,869 | £171,970 | £417,741 | — | — | |
| 2020-03-31 | £383,229 | -£233,278 | £154,096 | £325,839 | — | — | |
| 2019-03-31 | £307,014 | -£158,244 | £151,369 | £254,156 | — | — | |
| 2016-03-31 | £106,185 | -£90,607 | £13,592 | £72,298 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £76,146
- Owed to suppliers
- £1,028