CBBN CONTROLS LTD

Company number 10468922 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,251 Total assets 2018: £30,530 Total assets 2019: £26,415 Total assets 2019: £26,405 Total assets 2020: £57,654 Total assets 2021: £33,920 Total assets 2022: £112,289 Total assets 2023: £81,331 Total assets 2024: £81,747 Total assets 2025: £20,037 Total assets Net assets 2017: £32,558 Net assets 2018: £25,668 Net assets 2019: £15,887 Net assets 2019: £15,887 Net assets 2020: £27,263 Net assets 2021: £26,527 Net assets 2022: £79,559 Net assets 2023: £64,215 Net assets 2024: £69,675 Net assets 2025: -£78 Net assets Total liabilities 2017: -£9,733 Total liabilities 2018: -£4,084 Total liabilities 2019: -£9,588 Total liabilities 2019: -£9,578 Total liabilities 2020: -£30,391 Total liabilities 2021: -£7,393 Total liabilities 2022: -£32,730 Total liabilities 2023: -£17,116 Total liabilities 2024: -£12,072 Total liabilities 2025: -£20,115 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,037 -£20,115 -£78 £18,280 3
2024-09-30 £81,747 -£12,072 £69,675 £79,061 3
2023-09-30 £81,331 -£17,116 £64,215 £76,367
2022-09-30 £112,289 -£32,730 £79,559 £100,473
2021-09-30 £33,920 -£7,393 £26,527 £10,688
2020-09-30 £57,654 -£30,391 £27,263 £41,997
2019-09-30 £26,405 -£9,578 £15,887
2019-09-29 £26,415 -£9,588 £15,887
2018-09-30 £30,530 -£4,084 £25,668
2017-09-30 £43,251 -£9,733 £32,558

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,678