CFD PROPCO2 LIMITED
Company number 12135998 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £550,005 | -£264,465 | £199,758 | £5 | — | — | 0 |
| 2024-02-02 | £551,168 | -£263,800 | £199,758 | £18 | — | — | 0 |
| 2023-08-31 | £550,008 | -£268,991 | £199,758 | £8 | — | — | |
| 2022-08-31 | £313,680 | -£272,929 | £24,116 | £11 | — | — | |
| 2021-08-31 | £300,050 | -£292,028 | -£2,741 | £50 | — | — | |
| 2020-08-31 | £300,000 | -£293,469 | -£3,148 | £0 | — | — |
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
- £264,465