CBAS CONSULTING LIMITED

Company number 07620695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,577 Total assets 2017: £74,982 Total assets 2018: £160,388 Total assets 2019: £248,436 Total assets 2020: £297,887 Total assets 2021: £318,951 Total assets 2022: £383,067 Total assets 2023: £504,547 Total assets 2024: £460,553 Total assets 2025: £589,373 Total assets Net assets 2016: £22,295 Net assets 2017: £40,917 Net assets 2018: £118,077 Net assets 2019: £213,049 Net assets 2020: £267,542 Net assets 2021: £303,375 Net assets 2022: £351,378 Net assets 2023: £461,169 Net assets 2024: £459,691 Net assets 2025: £552,256 Net assets Total liabilities 2016: -£28,274 Total liabilities 2017: -£36,490 Total liabilities 2018: -£46,228 Total liabilities 2019: -£38,095 Total liabilities 2020: -£32,548 Total liabilities 2021: -£19,506 Total liabilities 2022: -£34,876 Total liabilities 2023: -£45,767 Total liabilities 2024: -£3,262 Total liabilities 2025: -£38,777 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £589,373 -£38,777 £552,256 £313,459 1
2024-05-31 £460,553 -£3,262 £459,691 £204,620 1
2023-05-31 £504,547 -£45,767 £461,169 £298,057
2022-05-31 £383,067 -£34,876 £351,378 £198,314
2021-05-31 £318,951 -£19,506 £303,375 £204,431
2020-05-31 £297,887 -£32,548 £267,542 £279,198
2019-05-31 £248,436 -£38,095 £213,049 £223,661
2018-05-31 £160,388 -£46,228 £118,077 £146,159
2017-05-31 £74,982 -£36,490 £40,917 £50,458
2016-05-31 £46,577 -£28,274 £22,295 £35,227
2015-05-31 £2,729 £0 £2,729 £5
2014-05-31 £2
2013-05-31 £2
2012-05-31 £42,600 -£38,479 £4,121 £38,519

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

Debt & working capital 2025-05-31

Owed by customers
£20,914
Owed to suppliers
£185