CFE LIGHTING LTD

Company number 09680713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £346,746 Total assets 2017: £319,874 Total assets 2018: £240,952 Total assets 2019: £316,481 Total assets 2021: £382,714 Total assets 2022: £369,379 Total assets 2023: £454,885 Total assets 2024: £348,239 Total assets 2025: £357,913 Total assets Net assets 2016: -£63,088 Net assets 2017: -£176,980 Net assets 2018: -£265,177 Net assets 2019: -£268,544 Net assets 2021: -£429,978 Net assets 2022: -£725,763 Net assets 2023: -£967,519 Net assets 2024: -£997,563 Net assets 2025: -£1,041,376 Net assets Total liabilities 2016: -£337,950 Total liabilities 2017: -£473,766 Total liabilities 2018: -£523,823 Total liabilities 2019: -£634,300 Total liabilities 2021: -£743,480 Total liabilities 2022: -£767,371 Total liabilities 2023: -£789,463 Total liabilities 2024: -£817,649 Total liabilities 2025: -£1,445,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £357,913 -£1,445,770 -£1,041,376 £14,195 2
2024-04-30 £348,239 -£817,649 -£997,563 £14 2
2023-04-30 £454,885 -£789,463 -£967,519 £32
2022-04-30 £369,379 -£767,371 -£725,763 £25
2021-04-30 £382,714 -£743,480 -£429,978 £231
2019-07-31 £316,481 -£634,300 -£268,544 £4,102
2018-07-31 £240,952 -£523,823 -£265,177 £10,149
2017-07-31 £319,874 -£473,766 -£176,980 £5,048
2016-07-31 £346,746 -£337,950 -£63,088 £8,342

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£1,361
Owed to suppliers
£3,607