Csfc Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£4,512,765

Cash

£1,445,821

Turnover

£14,059,705

Profit / loss

£2,273,320

Current assets

£17,670,057

Creditors < 1 year

£16,214,950

Equity

£4,512,765

Average employees

127

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£4,512,765	£2,239,445	—	—
Equity	£4,512,765	£2,239,445	£1,025,609	£118,942
Assets
Fixed assets	£3,709,822	£4,327,510	—	—
Intangible assets	£2,811,214	£3,314,715	—	—
Property, plant & equipment	£898,608	£1,012,795	—	—
Current assets	£17,670,057	£13,220,698	—	—
Cash at bank	£1,445,821	£2,793,484	—	—
Debtors	£16,224,236	£10,427,214	—	—
Liabilities
Creditors within one year	£16,214,950	£14,675,486	—	—
Provisions	£652,164	£633,277	—	—
Net current assets	£1,455,107	−£1,454,788	—	—
Assets less current liabilities	£5,164,929	£2,872,722	—	—
Profit & loss
Turnover	£14,059,705	£12,361,635	—	—
Gross profit	£5,506,361	£4,655,343	—	—
Operating profit	£2,292,207	£1,214,328	—	—
Profit before tax	£2,292,207	£1,214,328	—	—
Profit / loss	£2,273,320	£1,213,836	—	—
People
Average employees	127	133	—	—
Source evidence	View filing	View filing	View filing	View filing