CFSNET LTD

Company number 08244956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,210,270 Total assets 2017: £1,483,377 Total assets 2018: £1,512,831 Total assets 2019: £1,637,277 Total assets 2020: £1,876,893 Total assets 2021: £2,103,217 Total assets 2022: £2,370,259 Total assets 2023: £2,844,454 Total assets 2024: £2,962,961 Total assets 2025: £2,684,275 Total assets Net assets 2016: £446,195 Net assets 2017: £668,400 Net assets 2018: £825,865 Net assets 2019: £1,121,292 Net assets 2020: £1,285,712 Net assets 2021: £1,412,439 Net assets 2022: £1,633,574 Net assets 2023: £1,984,640 Net assets 2024: £2,016,611 Net assets 2025: £2,045,508 Net assets Total liabilities 2016: -£758,089 Total liabilities 2017: -£808,564 Total liabilities 2018: -£671,398 Total liabilities 2019: -£504,662 Total liabilities 2020: -£580,591 Total liabilities 2021: -£678,678 Total liabilities 2022: -£718,582 Total liabilities 2023: -£838,733 Total liabilities 2024: -£928,602 Total liabilities 2025: -£620,183 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,684,275 -£620,183 £2,045,508 £794,567 20
2024-11-30 £2,962,961 -£928,602 £2,016,611 £1,107,601 20
2023-11-30 £2,844,454 -£838,733 £1,984,640 £1,080,047
2022-11-30 £2,370,259 -£718,582 £1,633,574 £637,120
2021-11-30 £2,103,217 -£678,678 £1,412,439 £561,125
2020-11-30 £1,876,893 -£580,591 £1,285,712 £570,832
2019-11-30 £1,637,277 -£504,662 £1,121,292 £434,265
2018-11-30 £1,512,831 -£671,398 £825,865 £198,761
2017-11-30 £1,483,377 -£808,564 £668,400 £331,808
2016-11-30 £1,210,270 -£758,089 £446,195 £153,045
2015-11-30 £1,251,359 -£941,946 £302,721 £110,526
2014-11-30 £1,335,348 -£1,221,779 £106,268 £77,279
2013-11-30 £1,000 £1,000 £1,000

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

Debt & working capital 2025-11-30

Owed by customers
£607,830
Owed to suppliers
£420,895