CBAILEY COMPUTING LIMITED

Company number 09340490 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,243 Total assets 2016: £5,588 Total assets 2017: £11,651 Total assets 2018: £7,251 Total assets 2019: £5,372 Total assets 2021: £43,331 Total assets 2022: £79,817 Total assets Net assets 2015: £1 Net assets 2016: £239 Net assets 2017: £1,890 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £35,559 Net assets 2021: £36,458 Net assets 2022: £61,297 Net assets 2023: £31,124 Net assets 2024: £10,734 Net assets Total liabilities 2015: -£9,832 Total liabilities 2016: -£6,351 Total liabilities 2017: -£10,676 Total liabilities 2018: -£7,827 Total liabilities 2019: -£6,146 Total liabilities 2020: -£15,688 Total liabilities 2021: -£9,714 Total liabilities 2022: -£22,401 Total liabilities 2023: -£371 Total liabilities 2024: -£251 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£251 £10,734 £9,919 1
2023-12-31 -£371 £31,124 £29,088 1
2022-12-31 £79,817 -£22,401 £61,297 £79,708
2021-12-31 £43,331 -£9,714 £36,458 £43,331
2020-12-31 -£15,688 £35,559 £47,684
2019-12-31 £5,372 -£6,146 £1 £5,225
2018-12-31 £7,251 -£7,827 £1 £3,458
2017-12-31 £11,651 -£10,676 £1,890 £6,651
2016-12-31 £5,588 -£6,351 £239 £5,588
2015-12-31 £9,243 -£9,832 £1 £5,297

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

Debt & working capital 2024-12-31

Owed to suppliers
£410