C.F.S ENGINEERING & PNEUMATIC SERVICES LIMITED
Company number 00956541 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £273,490 | -£15,760 | £257,730 | £55,134 | — | — | 1 |
| 2024-09-30 | £252,069 | -£24,579 | £227,490 | £46,538 | — | — | 1 |
| 2023-09-30 | £95,230 | -£19,534 | — | £32,343 | — | — | |
| 2022-09-30 | £221,002 | -£22,571 | — | £141,095 | — | — | |
| 2021-09-30 | £245,561 | -£36,779 | — | £138,772 | — | — | |
| 2020-09-30 | £214,020 | -£31,515 | £182,548 | £122,018 | — | — | |
| 2019-09-30 | £214,494 | -£31,313 | £184,346 | £119,083 | — | — | |
| 2018-09-30 | £214,787 | -£40,219 | £175,917 | £94,287 | — | — | |
| 2017-09-30 | £194,725 | -£30,436 | £164,265 | £102,083 | — | — | |
| 2016-09-30 | £178,753 | -£33,601 | £145,128 | £83,238 | — | — | |
| 2015-09-30 | £147,631 | -£9,765 | £137,842 | £77,664 | — | — | |
| 2014-09-30 | £241,616 | -£113,873 | £127,569 | £215,342 | — | — | |
| 2013-09-30 | £252,720 | -£134,468 | £118,078 | £234,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £4,503
- Owed to suppliers
- £906