CFMA LIMITED

Company number 08323711 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £68,953 Total assets 2018: £116,924 Total assets 2019: £162,398 Total assets 2020: £160,382 Total assets 2022: £155,720 Total assets 2023: £135,485 Total assets 2024: £105,590 Total assets Net assets 2018: £110,680 Net assets 2019: £153,327 Net assets 2020: £154,205 Net assets 2021: £155,549 Net assets 2022: £147,871 Net assets 2023: £123,581 Net assets 2024: £88,792 Net assets 2025: £79,308 Net assets 2026: £82,833 Net assets Total liabilities 2016: -£5,306 Total liabilities 2018: -£7,497 Total liabilities 2019: -£10,659 Total liabilities 2020: -£8,589 Total liabilities 2021: -£37,762 Total liabilities 2022: -£34,276 Total liabilities 2023: -£30,583 Total liabilities 2024: -£41,634 Total liabilities 2025: -£11,274 Total liabilities 2026: -£4,317 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£4,317 £82,833 £62,216 2
2025-03-31 -£11,274 £79,308 £55,224 2
2024-03-31 £105,590 -£41,634 £88,792 £72,681
2023-03-31 £135,485 -£30,583 £123,581 £80,768
2022-03-31 £155,720 -£34,276 £147,871 £103,842
2021-03-31 -£37,762 £155,549 £33,036
2020-03-31 £160,382 -£8,589 £154,205 £151,284
2019-03-31 £162,398 -£10,659 £153,327 £157,725
2018-03-31 £116,924 -£7,497 £110,680 £111,675
2016-03-31 £68,953 -£5,306 £65,163
2015-03-31 £51,891 -£6,770 £43,640

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

Debt & working capital 2026-03-31

Owed by customers
£3,378