CFS INTEGRATED SERVICES LIMITED
Company number 06909868 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £388,619 | -£123,937 | £319,770 | £304,149 | — | — | 10 |
| 2024-05-31 | £311,797 | -£145,673 | £280,068 | £258,376 | — | — | 11 |
| 2023-05-31 | £240,313 | -£121,659 | £202,422 | £188,622 | — | — | |
| 2022-05-31 | £406,432 | -£172,735 | £330,737 | £324,036 | — | — | |
| 2021-05-31 | £359,868 | -£173,610 | £196,634 | £334,235 | — | — | |
| 2020-05-31 | £280,157 | -£155,586 | £159,409 | £217,555 | — | — | |
| 2019-05-31 | £31,140 | -£61,940 | £33 | £14,057 | — | — | |
| 2018-05-31 | £28,751 | -£62,976 | -£8,171 | — | — | — | |
| 2017-05-31 | — | -£20,090 | £4,055 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,413
- Owed by customers
- £64,885
- Owed to suppliers
- £17,218