C.I.F. LIMITED
Company number 03645086 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £406,255 | -£266,981 | £127,984 | £106,071 | — | — | 7 |
| 2023-12-31 | £496,934 | -£297,527 | £138,495 | £359,719 | — | — | 6 |
| 2022-12-31 | £474,080 | -£227,452 | £101,782 | £352,097 | — | — | |
| 2021-12-31 | £545,987 | -£222,174 | £127,881 | £397,001 | — | — | |
| 2020-12-31 | £331,238 | -£238,060 | £103,229 | £168,607 | — | — | |
| 2019-12-31 | £246,090 | -£221,389 | — | £159,545 | — | — | |
| 2018-12-31 | £147,603 | -£195,273 | — | £44,550 | — | — | |
| 2017-12-31 | £182,018 | -£186,517 | — | £52,826 | — | — | |
| 2016-12-31 | £192,065 | -£199,135 | — | £49,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £57,844
- Owed by customers
- £255,594
- Owed to suppliers
- £15,848