CFM ENGINEERING LIMITED

Company number 07476689 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,327 Total assets 2017: £25,245 Total assets 2021: £2,198 Total assets 2022: £95,080 Total assets 2023: £181,198 Total assets 2024: £262,828 Total assets 2025: £344,235 Total assets Net assets 2020: -£421,993 Net assets 2021: -£479,315 Net assets 2022: -£457,622 Net assets 2023: -£393,399 Net assets 2024: -£262,181 Net assets 2025: -£170,843 Net assets Total liabilities 2016: -£117,630 Total liabilities 2017: -£269,408 Total liabilities 2018: -£282,751 Total liabilities 2019: -£345,303 Total liabilities 2020: -£424,191 Total liabilities 2021: -£439,013 Total liabilities 2022: -£517,312 Total liabilities 2023: -£539,396 Total liabilities 2024: -£495,407 Total liabilities 2025: -£481,652 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: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £344,235 -£481,652 -£170,843 £1,045 1
2024-03-31 £262,828 -£495,407 -£262,181 £7,496 1
2023-03-31 £181,198 -£539,396 -£393,399 £11,000
2022-03-31 £95,080 -£517,312 -£457,622 £8,882
2021-03-31 £2,198 -£439,013 -£479,315 £0
2020-03-31 -£424,191 -£421,993
2019-03-31 -£345,303
2018-03-31 -£282,751
2017-03-31 £25,245 -£269,408
2016-03-31 £15,327 -£117,630 £1,141
2015-03-31 £21,055 -£105,675 £1,141
2014-03-31 £24,112 -£80,491 £1,141
2013-03-31 £30,435 -£67,745 £4,394

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,426
Owed by customers
£340,000