PRACTICAL CFO LIMITED

Company number 10708105 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,796 Total assets 2020: £142,793 Total assets 2021: £164,538 Total assets 2022: £191,321 Total assets 2023: £177,208 Total assets 2024: £240,641 Total assets 2025: £289,007 Total assets Net assets 2018: £26,014 Net assets 2019: £15,952 Net assets 2020: £41,454 Net assets 2021: £16,088 Net assets 2022: £748 Net assets 2023: -£28,323 Net assets 2024: -£2,059 Net assets 2025: £214 Net assets Total liabilities 2018: -£20,782 Total liabilities 2019: -£33,433 Total liabilities 2020: -£70,691 Total liabilities 2021: -£90,417 Total liabilities 2022: -£129,105 Total liabilities 2023: -£164,416 Total liabilities 2024: -£207,028 Total liabilities 2025: -£196,731 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: 5

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £289,007 -£196,731 £214 £15,709 5
2024-04-30 £240,641 -£207,028 -£2,059 £6,144 7
2023-04-30 £177,208 -£164,416 -£28,323 £12,285
2022-04-30 £191,321 -£129,105 £748 £23,975
2021-04-30 £164,538 -£90,417 £16,088 £80,349
2020-04-30 £142,793 -£70,691 £41,454 £69,919
2019-04-30 -£33,433 £15,952 £14,215
2018-04-30 £46,796 -£20,782 £26,014 £30,139

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£101,839
Owed to suppliers
£2,900