CFR ELECTRICAL SERVICES LIMITED

Company number SC298281 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,603 Total assets 2017: £39,898 Total assets 2018: £55,249 Total assets 2019: £25,731 Total assets 2020: £41,390 Total assets 2022: £53,624 Total assets 2023: £78,611 Total assets 2024: £70,975 Total assets Net assets 2016: £16 Net assets 2017: £6,167 Net assets 2018: £19,865 Net assets 2019: £19,248 Net assets 2020: £20,370 Net assets 2021: £32,635 Net assets 2022: £52,208 Net assets 2023: £71,486 Net assets 2024: £63,705 Net assets 2025: £96,215 Net assets Total liabilities 2016: -£34,792 Total liabilities 2017: -£34,549 Total liabilities 2018: -£37,114 Total liabilities 2019: -£23,207 Total liabilities 2020: -£33,563 Total liabilities 2021: -£3,371 Total liabilities 2022: -£16,341 Total liabilities 2023: -£18,094 Total liabilities 2024: -£15,890 Total liabilities 2025: -£14,741 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,741 £96,215 £64,106 2
2024-03-31 £70,975 -£15,890 £63,705 £70,975 2
2023-03-31 £78,611 -£18,094 £71,486 £74,721
2022-03-31 £53,624 -£16,341 £52,208 £45,435
2021-03-31 -£3,371 £32,635 £26,498
2020-03-31 £41,390 -£33,563 £20,370 £17,382
2019-03-31 £25,731 -£23,207 £19,248 £21,842
2018-03-31 £55,249 -£37,114 £19,865 £45,676
2017-03-31 £39,898 -£34,549 £6,167 £38,987
2016-03-31 £33,603 -£34,792 £16 £28,714
2015-03-31 £60,555 -£65,230 -£288 £34,723
2014-03-31 £62,593 -£57,255 £4,688
2013-03-31 £40,059 -£42,465 -£2,406 £13,569
2012-03-31 £35,610 -£34,217 £1,393 £17,588

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

Debt & working capital 2025-03-31

Owed by customers
£18,155
Owed to suppliers
£13,247