CFES LIMITED
Company number 05624783 · 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 13 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £8,258,773 | -£3,354,282 | £4,577,016 | £1,412,990 | £21,621,885 | £1,343,052 | 24 |
| 2023-08-31 | £8,134,644 | -£2,626,071 | £5,459,079 | £2,231,120 | £12,244,888 | £753,427 | 21 |
| 2022-08-31 | £7,576,224 | -£2,820,676 | £4,755,548 | £3,283,005 | £13,589,584 | — | |
| 2021-08-31 | £4,967,295 | -£1,774,879 | £3,168,267 | £908,001 | — | — | |
| 2020-08-31 | £5,822,184 | -£2,431,602 | £3,281,227 | £2,504,121 | — | — | |
| 2019-08-31 | £3,443,246 | -£2,666,953 | £776,293 | £516,098 | — | — | |
| 2018-08-31 | £2,643,415 | -£2,057,104 | — | £950,608 | — | — | |
| 2017-08-31 | £2,002,466 | -£1,403,167 | £562,632 | £576,792 | — | — | |
| 2016-08-31 | £1,564,037 | -£953,652 | £533,718 | £366,339 | — | — | |
| 2015-08-31 | £2,953,660 | -£1,854,082 | £1,099,578 | £1,840,669 | — | — | |
| 2014-08-31 | £3,055,119 | -£1,928,238 | £1,126,881 | £1,549,883 | — | — | |
| 2013-08-31 | £2,972,360 | -£2,023,868 | £948,492 | £1,791,690 | — | — | |
| 2012-08-31 | £1,972,732 | -£1,381,391 | £591,341 | £699,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £21,621,885
- Cost of sales
- £17,040,588
- Gross profit
- £4,581,297
- Administrative expenses
- £3,000,245
- Wages & salaries
- £1,206,349
- Operating profit
- £1,581,052
- Profit for the year
- £1,343,052
- Dividends paid
- £2,225,115
- Average employees
- 24
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £381,556
- Owed by customers
- £2,176,496
- Owed to suppliers
- £1,975,054