ENGINEERING CFD LTD

Company number 09821949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,896 Total assets 2018: £136,439 Total assets 2019: £183,539 Total assets 2020: £227,885 Total assets 2021: £288,761 Total assets 2022: £287,735 Total assets 2023: £415,768 Total assets 2024: £479,888 Total assets 2025: £525,318 Total assets Net assets 2016: £100 Net assets 2017: £50,535 Net assets 2018: £100,631 Net assets 2019: £134,191 Net assets 2020: £177,458 Net assets 2021: £238,772 Net assets 2022: £245,776 Net assets 2023: £329,691 Net assets 2024: £391,462 Net assets 2025: £450,608 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£27,361 Total liabilities 2018: -£35,808 Total liabilities 2019: -£49,348 Total liabilities 2020: -£50,427 Total liabilities 2021: -£49,989 Total liabilities 2022: -£41,959 Total liabilities 2023: -£88,192 Total liabilities 2024: -£92,633 Total liabilities 2025: -£81,698 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £525,318 -£81,698 £450,608 £218,170 £139,146 7
2024-04-05 £479,888 -£92,633 £391,462 £218,081 £141,771 7
2023-04-05 £415,768 -£88,192 £329,691 £211,786
2022-04-05 £287,735 -£41,959 £245,776 £115,122
2021-04-05 £288,761 -£49,989 £238,772
2020-04-05 £227,885 -£50,427 £177,458
2019-04-05 £183,539 -£49,348 £134,191
2018-04-05 £136,439 -£35,808 £100,631
2017-04-05 £77,896 -£27,361 £50,535
2016-04-05 £0 £100

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

Profit & loss 2025-04-05

Profit for the year
£139,146
Dividends paid
£80,000
Average employees
7

Debt & working capital 2025-04-05

Owed by customers
£236,521
Owed to suppliers
£0