C.F.C. INTERIORS LTD Financials
- Company number
- NI033090CopyCopy
- Registered office
- 73 Church Street, Cookstown, Co. Tyrone BT80 8HT
- Incorporated
- 13/10/1997
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-10.41%vs 20242024: £5.10M
Total Assets
-35.93%vs 20242024: £9.70M
Cash in Bank
-44.80%vs 20242024: £1.16M
Total Liabilities
-18.43%vs 20242024: £1.63M
Employees
-14vs 20242024: 78
In 2025, C.F.C. INTERIORS LTD reported net assets of £4.57M. The same filing shows total assets of £6.22M, cash in bank of £637.85K and total liabilities of £1.33M. Reported headcount was 64 in 2025. Total Assets fell from £9.70M in 2024 to £6.22M in 2025 (-35.93%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.41%from £5.10M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C.F.C. INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-54.9%vs 2023-32.9% a year compound (CAGR)
Total Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-11.1%vs 2023-8Biggest decrease
Cash in Bank-54.9%
£1.42M in 2023 to £637.85K in 2025
Every indicator Okredo holds for C.F.C. INTERIORS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.F.C. INTERIORS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.50%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.09%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £99.16K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.F.C. INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.07M | 5.10M | 4.57M |
| Total Assets£ | 9.66M | 9.70M | 6.22M |
| Cash in Bank£ | 1.42M | 1.16M | 637.85K |
| Total Liabilities£ | 1.60M | 1.63M | 1.33M |
| Employees | 72 | 78 | 64 |
C.F.C. INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.F.C. INTERIORS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
C.F.C. INTERIORS LTD reported net assets of £4.57M for 2025. That compares with £5.10M in 2024, a change of -10.41%.
C.F.C. INTERIORS LTD reported total assets of £6.22M for 2025. That compares with £9.70M in 2024, a change of -35.93%.
C.F.C. INTERIORS LTD reported cash in bank of £637.85K for 2025. That compares with £1.16M in 2024, a change of -44.80%.
C.F.C. INTERIORS LTD reported 64 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, C.F.C. INTERIORS LTD's net assets fell by 9.8%, cash in bank fell by 54.9%, total assets fell by 35.7% and total liabilities fell by 17.3%. Net assets contracted at 5% a year across the two years to 2025, from £5.07M to £4.57M. Reported headcount went from 72 in 2023 to 64 in 2025 (-8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.