CFSF LIMITED

Company number 12102101 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,049 Total assets 2021: £186,643 Total assets 2022: £736 Total assets 2023: £162,161 Total assets 2024: £105,869 Total assets 2025: £105,833 Total assets Net assets 2020: £66,939 Net assets 2021: £160,850 Net assets 2022: £340 Net assets 2023: £126,239 Net assets 2024: £105,703 Net assets 2025: £105,072 Net assets Total liabilities 2020: -£22,715 Total liabilities 2021: -£25,383 Total liabilities 2022: -£1 Total liabilities 2023: -£35,527 Total liabilities 2024: -£1 Total liabilities 2025: -£1 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £105,833 -£1 £105,072 0
2024-07-31 £105,869 -£1 £105,703
2023-07-31 £162,161 -£35,527 £126,239
2022-07-31 £736 -£1 £340
2021-07-31 £186,643 -£25,383 £160,850
2020-07-31 £90,049 -£22,715 £66,939

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