CSF LIMITED

Company number 08258110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,361 Total assets 2017: £8,865 Total assets 2018: £6,257 Total assets 2019: £5,050 Total assets 2020: £16,293 Total assets 2021: £5,577 Total assets 2022: £12,491 Total assets 2023: £15,395 Total assets 2024: £28,233 Total assets 2025: £32,025 Total assets Net assets 2019: £415 Net assets 2020: -£2,413 Net assets 2021: -£4,052 Net assets 2022: £302 Net assets 2023: £125 Net assets 2024: £125 Net assets 2025: £5,160 Net assets Total liabilities 2016: -£9,210 Total liabilities 2017: -£16,938 Total liabilities 2018: -£14,830 Total liabilities 2019: -£14,996 Total liabilities 2020: -£15,000 Total liabilities 2021: -£14,875 Total liabilities 2022: -£12,383 Total liabilities 2023: -£11,983 Total liabilities 2024: -£28,108 Total liabilities 2025: -£26,865 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,025 -£26,865 £5,160 £11,334 2
2024-10-31 £28,233 -£28,108 £125 £13,144 2
2023-10-31 £15,395 -£11,983 £125 £3,617
2022-10-31 £12,491 -£12,383 £302 £5,916
2021-10-31 £5,577 -£14,875 -£4,052 £4,137
2020-10-31 £16,293 -£15,000 -£2,413 £11,973
2019-10-31 £5,050 -£14,996 £415 £3,628
2018-10-31 £6,257 -£14,830 £2,960
2017-10-31 £8,865 -£16,938 £8,565
2016-10-31 £12,361 -£9,210 £12,361
2015-10-31 -£4,187 £3,700
2014-10-31 -£6,293 £6,740
2013-10-31 -£4,331 £7,024

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,500