CBBC LIMITED

Company number 09677494 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,600 Total assets 2017: £299,503 Total assets 2018: £35,557 Total assets 2019: £49,773 Total assets 2020: £23,930 Total assets 2021: £58,707 Total assets 2022: £80,408 Total assets 2023: £44,931 Total assets 2024: £39,656 Total assets 2025: £51,154 Total assets Net assets 2016: £41,857 Net assets 2017: £16,876 Net assets 2018: £35,557 Net assets 2019: £8,281 Net assets 2020: £5,644 Net assets 2021: £10,708 Net assets 2022: £711 Net assets 2023: £1,587 Net assets 2024: £4,171 Net assets 2025: £5,870 Net assets Total liabilities 2016: -£102,191 Total liabilities 2017: -£259,395 Total liabilities 2018: £0 Total liabilities 2019: -£41,492 Total liabilities 2020: -£16,412 Total liabilities 2021: -£47,999 Total liabilities 2022: -£79,697 Total liabilities 2023: -£43,344 Total liabilities 2024: -£33,485 Total liabilities 2025: -£45,284 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £51,154 -£45,284 £5,870 £24,436 £1,699 2
2024-07-31 £39,656 -£33,485 £4,171 £14,712 £2,585 2
2023-07-31 £44,931 -£43,344 £1,587 £17,133
2022-07-31 £80,408 -£79,697 £711 £42,336
2021-07-31 £58,707 -£47,999 £10,708 £30,611
2020-07-31 £23,930 -£16,412 £5,644 £1,874
2019-07-31 £49,773 -£41,492 £8,281
2018-07-31 £35,557 £0 £35,557
2017-07-31 £299,503 -£259,395 £16,876
2016-07-31 £159,600 -£102,191 £41,857

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

Profit & loss 2025-07-31

Profit for the year
£1,699
Average employees
2

Debt & working capital 2025-07-31

Owed by customers
£5,345