CBCC UK LIMITED
Company number 08878029 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £129,831 | -£128,713 | £1,118 | £62,757 | — | — | 9 |
| 2024-02-29 | £118,738 | -£137,841 | -£19,103 | £67,948 | — | — | 9 |
| 2024-02-28 | £118,738 | -£137,841 | -£19,103 | £67,948 | — | — | |
| 2023-02-28 | £76,111 | -£93,560 | -£17,449 | £38,638 | — | — | |
| 2022-02-28 | £63,824 | -£41,034 | £22,790 | £19,676 | — | — | |
| 2021-02-28 | £65,738 | -£35,957 | £29,781 | £47,218 | — | — | |
| 2020-02-29 | £10,730 | -£927 | £9,803 | £6,626 | — | — | |
| 2019-02-28 | £25,491 | -£4,201 | £21,290 | £20,514 | — | — | |
| 2018-02-28 | £70,240 | -£29,158 | £41,082 | £57,004 | — | — | |
| 2017-02-28 | £65,638 | -£21,068 | £44,570 | £45,886 | — | — | |
| 2016-02-29 | £57,519 | -£14,476 | £43,043 | £36,309 | — | — | |
| 2015-02-28 | £32,280 | -£14,082 | £18,198 | £26,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £12,383
- Owed by customers
- £34,246
- Owed to suppliers
- £65,533