CB1 LTD

Company number 03137065 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £626,983 Total assets 2014: £601,058 Total assets 2015: £586,335 Total assets 2016: £566,098 Total assets 2020: £466,534 Total assets 2021: £455,344 Total assets 2022: £430,379 Total assets 2024: £1,279,589 Total assets 2025: £1,247,324 Total assets Net assets 2013: -£147,738 Net assets 2014: -£171,424 Net assets 2015: -£164,840 Net assets 2016: -£124,499 Net assets 2020: £396,135 Net assets 2021: £385,119 Net assets 2022: £396,065 Net assets 2023: £408,918 Net assets 2024: £421,624 Net assets 2025: £404,615 Net assets Total liabilities 2013: -£774,721 Total liabilities 2014: -£772,482 Total liabilities 2015: -£751,175 Total liabilities 2016: -£690,597 Total liabilities 2020: -£835,562 Total liabilities 2021: -£788,265 Total liabilities 2022: -£788,276 Total liabilities 2023: -£792,934 Total liabilities 2024: -£1,282,146 Total liabilities 2025: -£1,249,438 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,247,324 -£1,249,438 £404,615 0
2024-04-30 £1,279,589 -£1,282,146 £421,624 0
2023-04-30 -£792,934 £408,918
2022-04-30 £430,379 -£788,276 £396,065
2021-04-30 £455,344 -£788,265 £385,119
2020-04-30 £466,534 -£835,562 £396,135
2016-04-30 £566,098 -£690,597 -£124,499 £1,547
2015-04-30 £586,335 -£751,175 -£164,840 £0
2014-04-30 £601,058 -£772,482 -£171,424 £189
2013-04-30 £626,983 -£774,721 -£147,738 £651
2012-04-30 £641,949 -£752,259 -£110,310 £1,905
2011-04-30 £663,143 -£1,162,742 -£499,788 £1,279

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