CFDP LTD
Company number 07837185 · 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £718,109 | -£241,884 | £473,565 | £6 | — | — | 5 |
| 2024-11-30 | £692,329 | -£290,129 | £399,540 | £6 | — | — | 4 |
| 2023-11-30 | £695,955 | -£316,610 | £348,259 | £6 | — | — | |
| 2022-11-30 | £700,494 | -£316,978 | £312,630 | — | — | — | |
| 2021-11-30 | £720,347 | -£248,219 | £328,232 | £6 | — | — | |
| 2020-11-30 | £730,547 | -£266,206 | £327,578 | £6 | — | — | |
| 2019-11-30 | £773,515 | -£313,716 | £266,221 | £11,955 | — | — | |
| 2018-11-30 | £796,965 | -£335,271 | £214,916 | £6 | — | — | |
| 2017-11-30 | £731,372 | -£342,114 | £110,927 | £6 | — | — | |
| 2016-11-30 | £457,968 | -£208,215 | £53,686 | £6 | — | — | |
| 2015-11-30 | £424,014 | -£405,418 | £15,669 | — | — | — | |
| 2014-11-30 | £438,006 | -£484,689 | -£46,683 | £78 | — | — | |
| 2013-11-30 | £30,517 | -£83,049 | -£52,532 | £4,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £16,721
- Owed by customers
- £3,680
- Owed to suppliers
- £26,170