CFICO LIMITED

Company number 13248773 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £32,825,871 Total assets 2023: £31,798,335 Total assets 2024: £33,502,611 Total assets 2025: £35,758,989 Total assets Net assets 2022: £2,896,091 Net assets 2023: £1,268,305 Net assets 2024: £4,121,065 Net assets 2025: £4,797,704 Net assets Total liabilities 2022: -£26,300,670 Total liabilities 2023: -£26,300,670 Total liabilities 2024: -£26,300,670 Total liabilities 2025: -£26,300,670 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,758,989 -£26,300,670 £4,797,704 £6,083,045 £676,639 4
2024-03-31 £33,502,611 -£26,300,670 £4,121,065 £5,974,236 4
2023-03-31 £31,798,335 -£26,300,670 £1,268,305 £8,188,046
2022-03-31 £32,825,871 -£26,300,670 £2,896,091 £2,732,184

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

Profit & loss 2025-03-31

Profit for the year
£676,639
Average employees
4

Debt & working capital 2025-03-31

Owed to suppliers
£31,637