CFIS (2000) LIMITED

Company number 03706190 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,164 Total assets 2017: £81,326 Total assets 2018: £86,971 Total assets 2019: £132,144 Total assets 2020: £198,703 Total assets 2021: £346,167 Total assets 2022: £359,381 Total assets 2023: £439,689 Total assets 2024: £1,596,842 Total assets 2025: £2,010,367 Total assets Net assets 2016: £13,015 Net assets 2017: £13,870 Net assets 2018: £10,881 Net assets 2019: £93,838 Net assets 2020: £149,966 Net assets 2021: £179,655 Net assets 2022: £225,599 Net assets 2023: £325,031 Net assets 2024: £240,946 Net assets 2025: £360,739 Net assets Total liabilities 2016: -£57,149 Total liabilities 2017: -£67,456 Total liabilities 2018: -£76,090 Total liabilities 2019: -£38,306 Total liabilities 2020: -£37,404 Total liabilities 2021: -£119,179 Total liabilities 2022: -£97,929 Total liabilities 2023: -£114,658 Total liabilities 2024: -£747,811 Total liabilities 2025: -£901,817 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,010,367 -£901,817 £360,739 0
2024-03-31 £1,596,842 -£747,811 £240,946 0
2023-03-31 £439,689 -£114,658 £325,031
2022-03-31 £359,381 -£97,929 £225,599
2021-03-31 £346,167 -£119,179 £179,655
2020-03-31 £198,703 -£37,404 £149,966
2019-03-31 £132,144 -£38,306 £93,838
2018-03-31 £86,971 -£76,090 £10,881
2017-03-31 £81,326 -£67,456 £13,870
2016-03-31 £70,164 -£57,149 £13,015
2015-03-31 £80,191 -£64,123 £16,068 £3,078
2014-03-31 £75,062 -£60,803 £14,259 £2,452
2013-03-31 £73,262 -£48,848 £24,414 £12
2012-03-31 £70,292 -£18,781 £51,511

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