CGF LIMITED

Company number 10668655 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,393 Total assets 2019: £3,676 Total assets 2020: £5,600 Total assets 2021: £26,449 Total assets 2022: £13,278 Total assets 2023: £7,494 Total assets 2024: £16,781 Total assets 2025: £17,214 Total assets Total liabilities 2018: -£2,657 Total liabilities 2019: -£3,266 Total liabilities 2020: -£9,575 Total liabilities 2021: -£11,498 Total liabilities 2022: -£6,349 Total liabilities 2023: -£3,549 Total liabilities 2024: -£8,399 Total liabilities 2025: -£5,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,214 -£5,996 £15,714 1
2024-03-31 £16,781 -£8,399 £15,181 1
2023-03-31 £7,494 -£3,549 £5,944
2022-03-31 £13,278 -£6,349 £11,777
2021-03-31 £26,449 -£11,498 £25,448
2020-03-31 £5,600 -£9,575 £3,981
2019-03-31 £3,676 -£3,266
2018-03-31 £3,393 -£2,657

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

Debt & working capital 2025-03-31

Owed by customers
£0