C.F.STRUTHERS LIMITED

Company number 00262479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,444,632 Total assets 2017: £6,745,106 Total assets 2018: £8,080,233 Total assets 2020: £8,159,117 Total assets 2021: £8,488,789 Total assets 2022: £11,737,083 Total assets 2023: £10,153,847 Total assets 2024: £11,462,384 Total assets 2025: £11,242,742 Total assets Net assets 2016: £6,101,381 Net assets 2017: £6,323,466 Net assets 2018: £6,409,874 Net assets 2020: £5,776,119 Net assets 2021: £6,111,905 Net assets 2022: £7,582,101 Net assets 2023: £7,750,239 Net assets 2024: £8,071,967 Net assets 2025: £7,823,539 Net assets Total liabilities 2016: -£3,553,836 Total liabilities 2017: -£2,680,440 Total liabilities 2018: -£1,625,375 Total liabilities 2020: -£1,562,507 Total liabilities 2021: -£1,468,260 Total liabilities 2022: -£2,447,826 Total liabilities 2023: -£1,390,707 Total liabilities 2024: -£1,891,288 Total liabilities 2025: -£2,054,199 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 57

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,242,742 -£2,054,199 £7,823,539 £1,257,447 £6,497,780 £14,572 57
2024-06-30 £11,462,384 -£1,891,288 £8,071,967 £968,508 £5,856,911 £438,728 54
2023-06-30 £10,153,847 -£1,390,707 £7,750,239 £170,989 £5,966,934
2022-06-30 £11,737,083 -£2,447,826 £7,582,101 £757,480 £5,212,545
2021-06-30 £8,488,789 -£1,468,260 £6,111,905 £271,473 £4,615,613
2020-06-30 £8,159,117 -£1,562,507 £5,776,119 £496,155
2018-12-31 £8,080,233 -£1,625,375 £6,409,874 £238,820
2017-12-31 £6,745,106 -£2,680,440 £6,323,466 £277,309
2016-12-31 £7,444,632 -£3,553,836 £6,101,381 £1,236,412

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

Profit & loss 2025-06-30

Turnover
£6,497,780
Cost of sales
£5,055,650
Gross profit
£1,442,130
Administrative expenses
£1,158,758
Wages & salaries
£2,422,051
Operating profit
£121,873
Profit for the year
£14,572
Dividends paid
£263,000
Average employees
57

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,136,666
Owed by customers
£277,850
Owed to suppliers
£1,018,759