CFLDN LTD

Company number 06992329 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £221,293 Total assets 2016: £145,337 Total assets 2017: £188,071 Total assets 2018: £515,938 Total assets 2019: £135,317 Total assets 2020: £133,448 Total assets 2021: £123,215 Total assets 2022: £107,526 Total assets Net assets 2013: £101,230 Net assets 2014: £186,664 Net assets 2015: £219,116 Net assets 2016: £57,770 Net assets 2017: £83,954 Net assets 2018: -£7,111 Net assets 2019: -£150,874 Net assets 2020: -£262,376 Net assets 2021: -£393,565 Net assets 2022: -£461,719 Net assets Total liabilities 2013: -£25,008 Total liabilities 2014: -£41,883 Total liabilities 2015: -£51,550 Total liabilities 2016: -£60,000 Total liabilities 2017: -£68,708 Total liabilities 2018: -£382,010 Total liabilities 2019: -£367,010 Total liabilities 2020: -£371,844 Total liabilities 2021: -£440,786 Total liabilities 2022: -£481,386 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £107,526 -£481,386 -£461,719 £91,775
2021-09-30 £123,215 -£440,786 -£393,565 £99,358
2020-09-30 £133,448 -£371,844 -£262,376 £55,874
2019-09-30 £135,317 -£367,010 -£150,874 £58,799
2018-09-30 £515,938 -£382,010 -£7,111 £27,307
2017-08-31 £188,071 -£68,708 £83,954 £181,896
2016-08-31 £145,337 -£60,000 £57,770 £134,529
2015-08-31 £221,293 -£51,550 £219,116 £213,664
2014-08-31 -£41,883 £186,664 £153,438
2013-08-31 -£25,008 £101,230 £55,202
2012-08-31 £95,191 -£21,203 £73,988 £61,234
2011-08-31 £59,510 -£12,849 £46,661 £30,605

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