CFP COMPOSITES LIMITED
Company number 06310205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £322,490 | -£1,623,856 | -£2,333,906 | £1,369 | — | -£1,283,877 | 10 |
| 2024-07-31 | £657,605 | -£1,807,054 | -£1,667,800 | £339,205 | — | -£1,165,996 | 10 |
| 2023-07-31 | — | -£1,081,906 | — | £300,575 | — | — | |
| 2022-07-31 | — | -£1,650,106 | — | £286,960 | — | — | |
| 2021-07-31 | — | -£1,654,738 | — | £398,597 | — | — | |
| 2020-07-31 | — | -£1,096,819 | — | £293,097 | — | — | |
| 2019-07-31 | — | -£1,240,523 | — | £552,416 | — | — | |
| 2018-08-07 | £3,220,810 | -£1,216,401 | £1,097,339 | £1,650,492 | — | — | |
| 2017-07-31 | £1,564,874 | -£3,874,834 | -£2,614,465 | £4,518 | — | — | |
| 2016-07-31 | £1,640,805 | -£3,326,034 | -£1,796,094 | £64,384 | — | — | |
| 2015-07-31 | £1,024,948 | -£1,751,012 | -£726,064 | £103,743 | — | — | |
| 2014-07-31 | £469,975 | -£800,264 | -£330,289 | £3,311 | — | — | |
| 2013-07-31 | £426,124 | -£624,669 | -£198,545 | £3,256 | — | — | |
| 2012-07-31 | £385,765 | -£484,903 | — | £8,669 | — | — | |
| 2011-07-31 | £1,000 | -£20,000 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- -£1,283,877
- Average employees
- 10
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,850
- Owed by customers
- £38,909
- Owed to suppliers
- £245,483