CFMC SOLUTIONS LIMITED

Company number 08757688 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,983 Total assets 2017: £2,648 Total assets 2018: £4,341 Total assets 2019: £4,871 Total assets 2020: £3,227 Total assets 2021: £2,826 Total assets 2022: £2,957 Total assets 2023: £3,367 Total assets 2024: £542 Total assets 2025: £70 Total assets Net assets 2016: -£6,610 Net assets 2017: -£6,580 Net assets 2018: -£265 Net assets 2019: -£1,788 Net assets 2020: -£6,707 Net assets 2021: -£9,714 Net assets 2022: -£23,375 Net assets 2023: -£28,929 Net assets 2024: -£37,947 Net assets 2025: -£43,208 Net assets Total liabilities 2016: -£7,385 Total liabilities 2017: -£4,755 Total liabilities 2018: -£4,606 Total liabilities 2019: -£4,810 Total liabilities 2020: -£5,713 Total liabilities 2021: -£9,257 Total liabilities 2022: -£22,406 Total liabilities 2023: -£27,324 Total liabilities 2024: -£35,069 Total liabilities 2025: -£37,786 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 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £70 -£37,786 -£43,208 £70 1
2024-10-31 £542 -£35,069 -£37,947 £542 1
2023-10-31 £3,367 -£27,324 -£28,929 £14
2022-10-31 £2,957 -£22,406 -£23,375 £17
2021-10-31 £2,826 -£9,257 -£9,714 £60
2020-10-31 £3,227 -£5,713 -£6,707 £196
2019-10-31 £4,871 -£4,810 -£1,788 £1,481
2018-10-31 £4,341 -£4,606 -£265 £1,279
2017-10-31 £2,648 -£4,755 -£6,580 £6
2016-10-31 £3,983 -£7,385 -£6,610 £15
2015-10-31 £3,570 -£4,757 -£1,187 £225
2014-10-31 £8,860 -£10,773 -£1,913 £3

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1