CFL TECHNICAL LIMITED
Company number 09104146 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £40,633 | -£28,205 | £10,612 | £18,710 | — | — | 2 |
| 2024-06-30 | £27,223 | -£26,146 | £269 | £13,074 | — | — | 2 |
| 2023-06-30 | £12,559 | -£15,958 | £379 | £4,025 | — | — | |
| 2022-06-30 | £11,320 | -£9,875 | £6,353 | £6,177 | — | — | |
| 2021-06-30 | £32,850 | -£15,759 | £22,505 | £29,373 | — | — | |
| 2020-06-30 | £36,438 | -£12,908 | £29,959 | £27,291 | — | — | |
| 2019-06-30 | £19,606 | -£7,237 | £15,335 | £13,773 | — | — | |
| 2018-06-30 | £37,234 | -£15,496 | £28,321 | £29,104 | — | — | |
| 2017-06-30 | £55,421 | -£17,871 | £45,025 | £47,620 | — | — | |
| 2016-06-30 | £51,989 | -£14,576 | £46,335 | £40,782 | — | — | |
| 2015-06-30 | £65,880 | -£20,970 | £48,458 | £19,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £12,870
- Owed to suppliers
- £1,693