CFO SOLUTIONS LIMITED

Company number 04708940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,809 Total assets 2017: £111,622 Total assets 2018: £79,855 Total assets 2019: £45,029 Total assets 2020: £52,337 Total assets Net assets 2016: £5,728 Net assets 2017: £286 Net assets 2018: £36,874 Net assets 2019: £21,400 Net assets 2020: £34,628 Net assets 2021: £43,085 Net assets 2022: £41,924 Net assets 2023: £40,709 Net assets 2024: £34,171 Net assets 2025: £36,896 Net assets Total liabilities 2016: -£98,081 Total liabilities 2017: -£111,336 Total liabilities 2018: -£116,729 Total liabilities 2019: -£66,429 Total liabilities 2020: -£86,965 Total liabilities 2021: -£40,000 Total liabilities 2022: -£30,739 Total liabilities 2023: -£25,149 Total liabilities 2024: -£25,944 Total liabilities 2025: -£20,252 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£20,252 £36,896 3
2024-03-31 -£25,944 £34,171 3
2023-03-31 -£25,149 £40,709
2022-03-31 -£30,739 £41,924
2021-03-31 -£40,000 £43,085
2020-03-31 £52,337 -£86,965 £34,628
2019-03-31 £45,029 -£66,429 £21,400
2018-03-31 £79,855 -£116,729 £36,874
2017-03-31 £111,622 -£111,336 £286 £10,754
2016-03-31 £103,809 -£98,081 £5,728 £33,630
2015-03-31 £118,269 -£93,054 £25,215 £3,259
2014-03-31 £124,085 -£102,257 £21,828 £8,625
2013-03-31 £108,866 -£86,556 £22,205 £12,951
2012-03-31 £89,898 -£82,618 £7,280 £42,152
2011-03-31 £137,044 -£94,020 £43,024 £17,764

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