CFS RESTRUCTURING LLP

Company number OC400289 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,674 Total assets 2021: £259,632 Total assets 2022: £115,528 Total assets 2023: £214,652 Total assets 2024: £170,042 Total assets 2025: £215,464 Total assets Total liabilities 2020: -£46,593 Total liabilities 2021: -£191,537 Total liabilities 2022: -£47,882 Total liabilities 2023: -£103,117 Total liabilities 2024: -£99,583 Total liabilities 2025: -£99,441 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 0 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £215,464 -£99,441 £156,321 10
2024-03-31 £170,042 -£99,583 £107,393 0
2023-03-31 £214,652 -£103,117 £78,315 £1,045,692
2022-03-31 £115,528 -£47,882 £83,208
2021-03-31 £259,632 -£191,537 £237,778
2020-03-31 £69,674 -£46,593 £54,273

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
£10,000
Owed by customers
£4,035