CKF SYSTEMS LIMITED

Company number 02267568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,233,576 Total assets 2017: £4,212,937 Total assets 2018: £2,205,906 Total assets 2019: £3,594,133 Total assets 2020: £2,921,279 Total assets 2021: £3,089,735 Total assets 2022: £2,695,724 Total assets 2023: £3,375,972 Total assets 2024: £3,878,966 Total assets 2025: £2,808,570 Total assets Net assets 2016: £1,451,535 Net assets 2017: £1,522,914 Net assets 2018: £1,661,536 Net assets 2019: £1,458,572 Net assets 2020: £1,661,860 Net assets 2021: £1,672,235 Net assets 2022: £1,713,751 Net assets 2023: £1,719,748 Net assets 2024: £1,942,901 Net assets 2025: £2,075,736 Net assets Total liabilities 2016: -£1,084,903 Total liabilities 2017: -£2,977,524 Total liabilities 2018: -£816,065 Total liabilities 2019: -£2,355,116 Total liabilities 2020: -£1,489,708 Total liabilities 2021: -£1,616,169 Total liabilities 2022: -£1,167,280 Total liabilities 2023: -£1,806,970 Total liabilities 2024: -£2,060,334 Total liabilities 2025: -£826,999 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 39

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,808,570 -£826,999 £2,075,736 £1,476,663 39
2024-12-31 £3,878,966 -£2,060,334 £1,942,901 £1,078,475 47
2023-12-31 £3,375,972 -£1,806,970 £1,719,748 £262,262
2022-12-31 £2,695,724 -£1,167,280 £1,713,751 £1,167,745
2021-12-31 £3,089,735 -£1,616,169 £1,672,235 £961,125
2020-12-31 £2,921,279 -£1,489,708 £1,661,860 £619,887
2019-12-31 £3,594,133 -£2,355,116 £1,458,572 £694,420
2018-12-31 £2,205,906 -£816,065 £1,661,536 £988,489
2017-12-31 £4,212,937 -£2,977,524 £1,522,914 £1,424,786
2016-12-31 £2,233,576 -£1,084,903 £1,451,535 £660,220
2015-12-31 £1,958,177 -£802,916 £1,463,692 £1,164,376

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

Debt & working capital 2025-12-31

Owed by customers
£849,526
Owed to suppliers
£114,196