CFD SOFAS LIMITED
Company number 07676234 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £717,882 | -£36,707 | £686,970 | £15,751 | — | — | 1 |
| 2023-12-31 | £715,712 | -£53,853 | £655,492 | £183,525 | — | — | 1 |
| 2022-12-31 | £667,880 | -£56,475 | £590,735 | £155,275 | — | — | |
| 2021-12-31 | £727,737 | -£91,674 | £608,029 | £507,318 | — | — | |
| 2020-12-31 | £774,909 | -£151,249 | £576,511 | £643,523 | — | — | |
| 2019-12-31 | £556,885 | -£99,673 | £459,304 | £64,602 | — | — | |
| 2018-12-31 | £467,188 | -£91,019 | £379,052 | £89,388 | — | — | |
| 2017-12-31 | £464,220 | -£184,899 | £288,001 | £130,014 | — | — | |
| 2016-12-31 | £377,392 | -£173,519 | £212,280 | £17,465 | — | — | |
| 2015-12-31 | — | — | — | £35,040 | — | — | |
| 2014-12-31 | £224,775 | -£128,760 | — | £18,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £21,410