CLFA DESIGN LTD

Company number 15449600 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2025 2026 Total assets 2025: £224,121 Total assets 2026: £267,861 Total assets Net assets 2025: £147,006 Net assets 2026: £186,039 Net assets Total liabilities 2025: -£77,502 Total liabilities 2026: -£82,039 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £267,861 -£82,039 £186,039 £221,876 1
2025-01-31 £224,121 -£77,502 £147,006 £165,640 1

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

Debt & working capital 2026-01-31

Owed by customers
£38,939