Cfa Archaeology Limited
Environmental consulting activities · Musselburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,063,847
Cash
£613,024
Turnover
—
Profit / loss
—
Current assets
£2,286,444
Creditors < 1 year
—
Equity
£2,063,847
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,063,847 | £1,700,850 | £2,870,435 | £2,816,370 | £1,181,859 | £640,125 | £573,249 | £580,537 | £733,926 | £470,004 |
| Equity | £2,063,847 | £1,700,850 | £2,870,435 | £2,816,370 | £1,181,859 | £640,125 | £573,249 | £580,537 | £733,926 | £470,004 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £113,431 | £128,250 | £124,306 | £81,914 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £526,454 | £521,178 | £499,571 | £471,827 | £457,398 | £437,774 | £113,431 | £128,250 | £124,306 | £81,914 |
| Current assets | £2,286,444 | £1,672,005 | £2,888,475 | £3,484,141 | £3,103,954 | £2,423,759 | £889,215 | £693,687 | £999,293 | £613,735 |
| Cash at bank | £613,024 | £457,363 | £1,483,820 | £713,795 | £1,299,826 | £678,632 | £100,643 | £177,857 | £551,654 | £210,259 |
| Debtors | £1,386,436 | £971,295 | £1,256,693 | £2,725,067 | £1,720,320 | £1,635,205 | £732,916 | £464,591 | £362,294 | £306,097 |
| Stock | — | — | — | £45,279 | £83,808 | £109,922 | £55,656 | £51,239 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £445,832 | £1,074,020 | £2,333,479 | £2,179,325 | £411,262 | £216,220 | £386,444 | £224,994 |
| Provisions | £80,991 | £71,779 | £71,779 | £65,578 | £46,014 | £42,083 | £18,135 | £25,180 | £22,503 | £13,508 |
| Net current assets | £1,618,384 | £1,251,451 | £2,442,643 | £2,410,121 | £770,475 | £244,434 | £477,953 | £477,467 | £632,123 | £401,598 |
| Assets less current liabilities | £2,144,838 | £1,772,629 | £2,942,214 | £2,881,948 | £1,227,873 | £682,208 | £591,384 | £605,717 | £756,429 | £483,512 |
| People | ||||||||||
| Average employees | 68 | 75 | 80 | 91 | 62 | 54 | 39 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.