STRUCTURES (W) CYF

Company number 11246488 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £68,296 Total assets 2020: £151,958 Total assets 2021: £228,061 Total assets 2022: £120,872 Total assets 2023: £52,412 Total assets 2024: £61,641 Total assets 2025: £76,153 Total assets Net assets 2019: £32,548 Net assets 2020: £110,387 Net assets 2021: £182,566 Net assets 2022: £110,426 Net assets 2023: £42,101 Net assets 2024: £8,134 Net assets 2025: £10,573 Net assets Total liabilities 2019: -£35,748 Total liabilities 2020: -£41,571 Total liabilities 2021: -£45,495 Total liabilities 2022: -£10,446 Total liabilities 2023: -£10,311 Total liabilities 2024: -£53,507 Total liabilities 2025: -£65,580 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,153 -£65,580 £10,573 £37,454 3
2024-03-31 £61,641 -£53,507 £8,134 £36,578 3
2023-03-31 £52,412 -£10,311 £42,101 £12,848
2022-03-31 £120,872 -£10,446 £110,426 £78,247
2021-03-31 £228,061 -£45,495 £182,566 £193,796
2020-03-31 £151,958 -£41,571 £110,387 £98,601
2019-03-31 £68,296 -£35,748 £32,548 £43,710

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

Debt & working capital 2025-03-31

Owed by customers
£17,377