CFMJ LIMITED

Company number SC715660 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £47,150 Total assets 2024: £52,148 Total assets 2025: £43,436 Total assets Net assets 2023: £11,873 Net assets 2024: £11,774 Net assets 2025: £97 Net assets Total liabilities 2023: -£40,436 Total liabilities 2024: -£47,275 Total liabilities 2025: -£47,962 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,436 -£47,962 £97 £38,300 13
2024-03-31 £52,148 -£47,275 £11,774 £48,843 13
2023-03-31 £47,150 -£40,436 £11,873 £42,750

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,543