CFP COMPOSITES LIMITED Financials
- Company number
- 06310205CopyCopy
- Registered office
- Units 3 - 5 Pedmore Road, Dudley, West Midlands DY2 0RF
- Incorporated
- 11/07/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.94%vs 20242024: £-1.67M
Total Assets
-38.09%vs 20242024: £992.23K
Cash in Bank
-99.60%vs 20242024: £339.21K
Total Liabilities
9.29%vs 20242024: £2.88M
Employees
0vs 20242024: 0
In 2025, CFP COMPOSITES LIMITED reported net assets of £-2.33M. The same filing shows total assets of £614.26K, cash in bank of £1.37K and total liabilities of £3.15M. Reported headcount was 0 in 2025. Net Assets fell from £-1.67M in 2024 to £-2.33M in 2025 (-39.94%). 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
-39.94%from £-1.67M 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 CFP COMPOSITES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99.5%vs 2023-93.3% a year compound (CAGR)
Total Assets
+55.9%vs 2023+24.9% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Total Assets+55.9%
£394.06K in 2023 to £614.26K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
CFP COMPOSITES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CFP COMPOSITES 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
- -379.96%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
- 513.27%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
- 0.04%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
- 0.22%2025
- 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 CFP COMPOSITES LIMITED 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£ | -635.80K | -1.59M | -2.78M | -1.67M | -2.33M |
| Total Assets£ | 544.82K | 463.90K | 394.06K | 992.23K | 614.26K |
| Cash in Bank£ | 398.60K | 286.96K | 300.58K | 339.21K | 1.37K |
| Total Liabilities£ | – | – | – | 2.88M | 3.15M |
| Employees | 8 | 10 | 11 | 0 | 0 |
CFP COMPOSITES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CFP COMPOSITES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CFP COMPOSITES LIMITED reported net assets of £-2.33M for 2025. That compares with £-1.67M in 2024, a change of -39.94%.
CFP COMPOSITES LIMITED reported total assets of £614.26K for 2025. That compares with £992.23K in 2024, a change of -38.09%.
CFP COMPOSITES LIMITED reported cash in bank of £1.37K for 2025. That compares with £339.21K in 2024, a change of -99.60%.
CFP COMPOSITES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CFP COMPOSITES LIMITED's cash in bank fell by 99.5%, total assets rose by 55.9% and employee numbers fell by 100%. Cash in bank contracted at 93.3% a year across the two years to 2025, from £300.58K to £1.37K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.