CB-SDG LIMITED

Company number 09636868 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2022 2023 Total assets 2018: £216,532 Total assets 2019: £249,746 Total assets 2022: £282,749 Total assets 2023: £22,978 Total assets Net assets 2018: £152,651 Net assets 2019: £170,550 Net assets 2022: £101,701 Net assets 2023: -£190,626 Net assets Total liabilities 2018: -£126,740 Total liabilities 2019: -£130,905 Total liabilities 2022: -£184,954 Total liabilities 2023: -£210,673 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 6 2023: 7

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £22,978 -£210,673 -£190,626 £6,094 £819 -£292,327 7
2022-03-31 £282,749 -£184,954 £101,701 £34,593 £3,785 -£76,361 6
2019-03-31 £249,746 -£130,905 £170,550 £1
2018-03-31 £216,532 -£126,740 £152,651 £115

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

Profit & loss 2023-03-31

Turnover
£819
Administrative expenses
£278,098
Wages & salaries
£1,292
Operating profit
-£277,279
Profit for the year
-£292,327
Average employees
7

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£210,673