CBA PROPERTIES LIMITED
Company number 06137306 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,056,947 | -£658,398 | £397,463 | £1,019,711 | — | — | 2 |
| 2024-03-31 | — | -£443,772 | £841,379 | £50,820 | — | — | 2 |
| 2023-03-31 | — | -£837,242 | £845,849 | £3,120 | — | — | |
| 2022-03-31 | — | -£1,094,393 | £1,520,138 | £3,829 | — | — | |
| 2021-03-31 | — | -£1,091,388 | £1,491,672 | £151,346 | — | — | |
| 2020-03-31 | — | -£864,409 | £1,535,878 | £7,160 | — | — | |
| 2019-03-31 | £3,417,770 | -£877,647 | £1,790,715 | — | — | — | |
| 2018-03-31 | £3,003,616 | -£791,571 | £1,762,185 | — | — | — | |
| 2017-03-31 | £3,005,415 | -£771,113 | £1,757,589 | — | — | — | |
| 2016-03-31 | £3,003,079 | -£726,659 | £1,731,759 | — | — | — | |
| 2015-03-31 | £3,009,826 | -£1,297,699 | £1,712,127 | £9,826 | — | — | |
| 2014-03-31 | £1,802,803 | -£1,326,755 | £476,048 | £2,803 | — | — | |
| 2013-03-31 | £1,772,409 | -£1,748,718 | £23,691 | £611 | — | — | |
| 2012-03-31 | £1,776,670 | -£1,768,859 | £7,811 | £4,872 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,300
- Owed to suppliers
- £31,301