CSFC LTD

Company number 10537199 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 Total assets 2019: £14,748,380 Total assets 2020: £17,548,208 Total assets 2021: £21,379,879 Total assets Net assets 2019: £1,025,609 Net assets 2020: £2,239,445 Net assets 2021: £4,512,765 Net assets Total liabilities 2019: -£13,089,986 Total liabilities 2020: -£14,675,486 Total liabilities 2021: -£16,214,950 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 140 2020 2021 2020: 133 2021: 127

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

Balance sheet by year 3 years

Latest accounts (2021-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £21,379,879 -£16,214,950 £4,512,765 £1,445,821 £14,059,705 £2,273,320 127
2020-08-31 £17,548,208 -£14,675,486 £2,239,445 £2,793,484 £12,361,635 £1,213,836 133
2019-08-31 £14,748,380 -£13,089,986 £1,025,609 £1,040,132

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

Profit & loss 2021-08-31

Turnover
£14,059,705
Cost of sales
£8,593,511
Gross profit
£5,506,361
Administrative expenses
£3,214,154
Wages & salaries
£4,118,415
Operating profit
£2,292,207
Profit for the year
£2,273,320
Average employees
127

Debt & working capital 2021-08-31

Owed by customers
£225,525
Owed to suppliers
£1,500,998