CFMS SERVICES LIMITED

Company number 05742022 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £1,876,572 Total assets 2022: £1,085,354 Total assets 2023: £651,933 Total assets Net assets 2023: £587,589 Net assets 2024: £1,379,110 Net assets Total liabilities 2021: -£520,166 Total liabilities 2022: -£231,798 Total liabilities 2023: -£464,206 Total liabilities 2024: -£221,164 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 42 2024: 34

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£221,164 £1,379,110 £509,878 34
2023-12-31 £651,933 -£464,206 £587,589 £215,200 42
2022-12-31 £1,085,354 -£231,798 £250,389
2021-12-31 £1,876,572 -£520,166 £828,337

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

Debt & working capital 2024-12-31

Owed by customers
£162,447
Owed to suppliers
£71,992