C.F.S. FREIGHT FORWARDING LIMITED
Company number 02624899 · 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 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £495,680 | -£303,006 | £215,515 | £115,865 | — | — | 7 |
| 2024-01-31 | £348,366 | -£152,851 | £214,284 | £108,333 | — | — | 5 |
| 2023-01-31 | £395,872 | -£173,584 | £242,078 | £125,300 | — | — | |
| 2022-01-31 | £304,928 | -£179,432 | £147,708 | £64,735 | — | — | |
| 2021-01-31 | £218,980 | -£162,680 | £70,030 | £31,643 | — | — | |
| 2020-01-31 | £104,103 | -£72,999 | £47,257 | £28,240 | — | — | |
| 2019-01-31 | £122,625 | -£118,754 | £17,467 | -£336 | — | — | |
| 2018-01-31 | £100,912 | -£101,845 | -£4,684 | £942 | — | — | |
| 2017-01-31 | £95,427 | -£90,334 | -£10,748 | -£2,157 | — | — | |
| 2016-01-31 | £126,367 | -£106,261 | -£7,731 | £6,818 | — | — | |
| 2015-01-31 | £190,464 | -£198,661 | £6,554 | £23,163 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | £169,143 | -£170,598 | £5,812 | £3,574 | — | — | |
| 2013-01-31 | £183,859 | -£184,772 | £7,636 | -£4,522 | — | — | |
| 2013-01-30 | £183,859 | -£184,772 | £7,636 | -£4,522 | — | — | |
| 2012-01-30 | £179,251 | -£165,281 | £24,028 | £539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £333,715
- Owed to suppliers
- £256,549