CB DEVELOPMENT (HEREFORD) LTD

Company number 08144342 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £101,004 Total assets 2016: £51,298 Total assets 2017: £62,836 Total assets 2018: £105,726 Total assets 2019: £179,490 Total assets 2020: £172,473 Total assets 2021: £220,478 Total assets 2022: £245,653 Total assets 2023: £230,986 Total assets 2024: £132,067 Total assets Net assets 2019: £50,695 Net assets 2020: £71,401 Net assets 2021: £108,736 Net assets 2022: £135,398 Net assets 2023: £106,506 Net assets 2024: £106,145 Net assets Total liabilities 2015: -£63,134 Total liabilities 2016: -£14,523 Total liabilities 2017: -£28,743 Total liabilities 2018: -£62,501 Total liabilities 2019: -£128,795 Total liabilities 2020: -£94,735 Total liabilities 2021: -£110,339 Total liabilities 2022: -£108,505 Total liabilities 2023: -£116,063 Total liabilities 2024: -£16,713 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £132,067 -£16,713 £106,145 1
2023-07-31 £230,986 -£116,063 £106,506 0
2022-07-31 £245,653 -£108,505 £135,398
2021-07-31 £220,478 -£110,339 £108,736
2020-07-31 £172,473 -£94,735 £71,401
2019-07-31 £179,490 -£128,795 £50,695
2018-07-31 £105,726 -£62,501
2017-07-31 £62,836 -£28,743
2016-07-31 £51,298 -£14,523
2015-07-31 £101,004 -£63,134
2014-07-31 £78,221 -£55,811 £30,298 £23,540

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.