CF&MK LIMITED

Company number 12526024 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £18,258 Total assets 2022: £39,079 Total assets 2023: £34,889 Total assets 2024: £36,764 Total assets 2025: £59,168 Total assets Total liabilities 2021: -£18,056 Total liabilities 2022: -£37,508 Total liabilities 2023: -£54,781 Total liabilities 2024: -£45,533 Total liabilities 2025: -£53,822 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,168 -£53,822 £9,005 5
2024-03-31 £36,764 -£45,533 £7,756 5
2023-03-31 £34,889 -£54,781 £10,062
2022-03-31 £39,079 -£37,508 £17,981
2021-03-31 £18,258 -£18,056 £0

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 by customers
£45,151
Owed to suppliers
£45,542