CFH MANAGEMENT COMPANY LTD Financials
- Company number
- 11539700Copy
Copy - Registered office
- St Peter's House, Silverwell Street, Bolton BL1 1PP
- Incorporated
- 28/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.89%vs 20242024: £73.32K
Total Assets
7.71%vs 20242024: £86.41K
Total Liabilities
-26.92%vs 20242024: £13.09K
Employees
0vs 20242024: 3
In 2025, CFH MANAGEMENT COMPANY LTD reported net assets of £83.50K. The same filing shows total assets of £93.07K and total liabilities of £9.57K. Reported headcount was 3 in 2025. Net Assets rose from £73.32K in 2024 to £83.50K in 2025 (13.89%). Okredo holds filed figures for 2021–2025; 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
13.89%from £73.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CFH MANAGEMENT COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2023+15% a year compound (CAGR)
Total Assets
+18.7%vs 2023+9% a year compound (CAGR)
Total Liabilities
-37.1%vs 2023-20.7% a year compound (CAGR)
Biggest increase
Net Assets+32.1%
£63.19K in 2023 to £83.50K in 2025
Biggest decrease
Total Liabilities-37.1%
£15.21K in 2023 to £9.57K in 2025
CFH MANAGEMENT COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CFH MANAGEMENT COMPANY 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
- 89.72%2025
- Liabilities to total assets
- 10.28%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CFH MANAGEMENT COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.47K | 31.88K | 63.19K | 73.32K | 83.50K |
| Total Assets£ | 35.29K | – | 78.40K | 86.41K | 93.07K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 5.83K | – | 15.21K | 13.09K | 9.57K |
| Employees | 3 | 3 | – | 3 | 3 |
CFH MANAGEMENT COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CFH MANAGEMENT COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for CFH MANAGEMENT COMPANY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CFH MANAGEMENT COMPANY LTD report in 2025?
CFH MANAGEMENT COMPANY LTD reported net assets of £83.50K for 2025. That compares with £73.32K in 2024, a change of 13.89%.
What total assets did CFH MANAGEMENT COMPANY LTD report in 2025?
CFH MANAGEMENT COMPANY LTD reported total assets of £93.07K for 2025. That compares with £86.41K in 2024, a change of 7.71%.
What total liabilities did CFH MANAGEMENT COMPANY LTD report in 2025?
CFH MANAGEMENT COMPANY LTD reported total liabilities of £9.57K for 2025. That compares with £13.09K in 2024, a change of -26.92%.
How many people does CFH MANAGEMENT COMPANY LTD employ?
CFH MANAGEMENT COMPANY LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CFH MANAGEMENT COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, CFH MANAGEMENT COMPANY LTD's net assets rose by 32.1%, total assets rose by 18.7% and total liabilities fell by 37.1%. Net assets compounded at 15% a year across the two years to 2025, from £63.19K to £83.50K. No reported indicator grew more than net assets over the period.
Which years of CFH MANAGEMENT COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.