CBAC SERVICES LTD

Company number 03315781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £433,494 Total assets 2017: £468,726 Total assets 2018: £357,682 Total assets 2019: £328,125 Total assets 2020: £339,389 Total assets 2021: £360,057 Total assets 2022: £193,093 Total assets 2023: £185,818 Total assets 2024: £265,173 Total assets 2025: £193,065 Total assets Net assets 2016: £198,694 Net assets 2017: £256,687 Net assets 2018: £229,840 Net assets 2019: £212,635 Net assets 2020: £209,919 Net assets 2021: £198,850 Net assets 2022: £182,107 Net assets 2023: £145,034 Net assets 2024: £149,741 Net assets 2025: £172,637 Net assets Total liabilities 2016: -£258,884 Total liabilities 2017: -£278,729 Total liabilities 2018: -£185,792 Total liabilities 2019: -£166,883 Total liabilities 2020: -£202,573 Total liabilities 2021: -£164,807 Total liabilities 2022: -£64,567 Total liabilities 2023: -£81,319 Total liabilities 2024: -£169,017 Total liabilities 2025: -£76,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £193,065 -£76,121 £172,637 £37,052 £75,396 4
2024-04-30 £265,173 -£169,017 £149,741 £77,036 £38,207 4
2023-04-30 £185,818 -£81,319 £145,034 £89,838 £683,116
2022-04-30 £193,093 -£64,567 £182,107 £109,588 £729,692
2021-04-30 £360,057 -£164,807 £198,850 £146,538 £886,278
2020-04-30 £339,389 -£202,573 £209,919 £52,749
2019-04-30 £328,125 -£166,883 £212,635 £135,957
2018-04-30 £357,682 -£185,792 £229,840 £87,117
2017-04-30 £468,726 -£278,729 £256,687 £84,182
2016-04-30 £433,494 -£258,884 £198,694 £43,635
2015-04-30 £681,412 -£618,482
2014-04-30 £390,061 -£324,696 £65,365 £273
2013-04-30 £508,508 -£457,613 £50,895 £275
2012-04-30 £313,789 -£259,244 £54,545 £700
2011-04-30 £250,585 -£201,120 £49,465 £702

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

Profit & loss 2025-04-30

Gross profit
£310,818
Administrative expenses
£184,486
Operating profit
£90,654
Profit for the year
£75,396
Dividends paid
£52,500
Average employees
4