CFOPTIMAL LTD.

Company number 06970638 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2025: £632,045 Total assets 2026: £1,026,365 Total assets Net assets 2017: £100,000 Net assets 2018: £100,000 Net assets 2019: £100,000 Net assets 2020: £100,000 Net assets 2021: £100,000 Net assets 2022: £100,000 Net assets 2023: £100,000 Net assets 2024: £100,000 Net assets 2025: £475,411 Net assets 2026: £771,151 Net assets Total liabilities 2025: -£156,634 Total liabilities 2026: -£255,214 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £1,026,365 -£255,214 £771,151 £1,026,365 0
2025-07-31 £632,045 -£156,634 £475,411 £632,045 0
2024-07-31 £100,000 1
2023-07-31 £100,000
2022-07-31 £100,000
2021-07-31 £100,000
2020-07-31 £100,000
2019-07-31 £100,000
2018-07-31 £100,000
2017-07-31 £100,000
2016-07-31 £100,000
2015-07-31 £100,000
2014-07-31 £100,000
2013-07-31 £100,000
2012-07-31 £100,000
2011-07-31 £100,000

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