CFP LTD
Company number 08158752 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £818,792 | -£451,574 | £468,170 | £43,776 | — | — | 8 |
| 2024-03-31 | £733,302 | -£337,681 | £466,365 | £100,030 | — | — | 8 |
| 2023-03-31 | £816,655 | -£389,866 | £458,118 | £125,250 | — | — | |
| 2022-03-31 | £669,160 | -£207,196 | £454,972 | £56,636 | — | — | |
| 2021-03-31 | £709,223 | -£253,174 | £387,922 | £157,673 | — | — | |
| 2020-03-31 | £456,772 | -£334,974 | £298,185 | £28,408 | — | — | |
| 2019-03-31 | £516,263 | -£219,002 | £233,316 | £71,714 | — | — | |
| 2018-03-31 | £356,419 | -£108,690 | £165,036 | £51,055 | — | — | |
| 2017-03-31 | £298,794 | -£107,699 | £86,809 | £12,294 | — | — | |
| 2016-03-31 | £291,513 | -£135,174 | £69,924 | £20,581 | — | — | |
| 2015-03-31 | £207,236 | -£67,350 | £139,886 | £68,077 | — | — | |
| 2014-03-31 | £103,045 | -£27,444 | £75,601 | £57,846 | — | — | |
| 2013-03-31 | £46,364 | -£50,586 | — | £24,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £166,170
- Owed by customers
- £290,161
- Owed to suppliers
- £145,261