CFICO LIMITED Financials
- Company number
- 13248773Copy
Copy - Registered office
- 52-54 Winchester Street, Salisbury, Wiltshire SP1 1HG
- Incorporated
- 05/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.42%vs 20242024: £4.12M
Total Assets
7.68%vs 20242024: £34.88M
Cash in Bank
1.82%vs 20242024: £5.97M
Total Liabilities
6.51%vs 20242024: £30.76M
Employees
0vs 20242024: 4
In 2025, CFICO LIMITED reported net assets of £4.80M. The same filing shows total assets of £37.56M, cash in bank of £6.08M and total liabilities of £32.76M. Reported headcount was 4 in 2025. Total Assets rose from £34.88M in 2024 to £37.56M in 2025 (7.68%). Okredo holds filed figures for 2022–2025; 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
16.42%from £4.12M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CFICO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+278%vs 2023+94.5% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+3.1%vs 2023+1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+278%
£1.27M in 2023 to £4.80M in 2025
Biggest decrease
Cash in Bank-25.7%
£8.19M in 2023 to £6.08M in 2025
CFICO LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CFICO LIMITED'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
- 12.77%2025
- Liabilities to total assets
- 87.23%2025
- Cash to liabilities
- 18.57%2025
- Cash to total assets
- 16.20%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CFICO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.90M | 1.27M | 4.12M | 4.80M |
| Total Assets£ | 32.83M | 33.06M | 34.88M | 37.56M |
| Cash in Bank£ | 2.73M | 8.19M | 5.97M | 6.08M |
| Total Liabilities£ | 29.93M | 31.79M | 30.76M | 32.76M |
| Employees | 3 | 4 | 4 | 4 |
CFICO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CFICO LIMITED filed financial statements?
Yes. Okredo holds filed figures for CFICO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CFICO LIMITED report in 2025?
CFICO LIMITED reported net assets of £4.80M for 2025. That compares with £4.12M in 2024, a change of 16.42%.
What total assets did CFICO LIMITED report in 2025?
CFICO LIMITED reported total assets of £37.56M for 2025. That compares with £34.88M in 2024, a change of 7.68%.
What cash in bank did CFICO LIMITED report in 2025?
CFICO LIMITED reported cash in bank of £6.08M for 2025. That compares with £5.97M in 2024, a change of 1.82%.
How many people does CFICO LIMITED employ?
CFICO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CFICO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CFICO LIMITED's net assets rose by 278%, cash in bank fell by 25.7%, total assets rose by 13.6% and total liabilities rose by 3.1%. Net assets compounded at 94.5% a year across the two years to 2025, from £1.27M to £4.80M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CFICO LIMITED financial data are available?
Okredo holds reported figures for the years 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.