CBAC DEVELOPMENTS LIMITED
Company number SC419931 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £460,072 | -£242,409 | £216,988 | £66,180 | — | — | 2 |
| 2024-03-31 | £424,093 | -£204,386 | £221,407 | £26,020 | — | — | 2 |
| 2023-03-31 | £488,255 | -£258,183 | — | £75,182 | — | — | |
| 2022-03-31 | — | -£769,458 | £247,929 | £1,185 | — | — | |
| 2021-03-31 | — | -£407,998 | £166,008 | £1,907 | — | — | |
| 2020-03-31 | — | -£389,921 | £164,502 | £798 | — | — | |
| 2019-03-31 | £822,406 | -£377,747 | £165,854 | £10,542 | — | — | |
| 2018-03-31 | £771,932 | -£318,416 | £159,713 | £104 | — | — | |
| 2017-03-31 | £208,657 | -£47,824 | £160,833 | £119,412 | — | — | |
| 2016-03-31 | £397,686 | -£401,292 | -£3,606 | £14,827 | — | — |
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
- £242,409