CMFC ACCOUNTING LIMITED

Company number 09591055 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £7,713 Total assets 2018: £7,864 Total assets 2019: £7,677 Total assets 2020: £16,073 Total assets 2021: £13,490 Total assets 2022: £17,957 Total assets 2023: £20,453 Total assets 2024: £43,481 Total assets 2025: £44,929 Total assets 2026: £55,367 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £8,036 Net assets 2021: £5,772 Net assets 2022: £8,387 Net assets 2023: £7,112 Net assets 2024: £24,309 Net assets 2025: £27,842 Net assets 2026: £36,779 Net assets Total liabilities 2017: -£7,712 Total liabilities 2018: -£7,863 Total liabilities 2019: -£7,676 Total liabilities 2020: -£8,037 Total liabilities 2021: -£7,718 Total liabilities 2022: -£9,570 Total liabilities 2023: -£13,341 Total liabilities 2024: -£19,172 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £55,367 £36,779 £55,367 1
2025-05-31 £44,929 £27,842 £44,929
2024-05-31 £43,481 -£19,172 £24,309
2023-05-31 £20,453 -£13,341 £7,112
2022-05-31 £17,957 -£9,570 £8,387
2021-05-31 £13,490 -£7,718 £5,772
2020-05-31 £16,073 -£8,037 £8,036
2019-05-31 £7,677 -£7,676 £1
2018-05-31 £7,864 -£7,863 £1
2017-05-31 £7,713 -£7,712 £1
2016-05-31 £7,571 -£7,570 £1

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

Debt & working capital 2026-05-31

Owed by customers
£0
Owed to suppliers
-£18,588