CBCRS LIMITED
Company number SC281664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £216,006 | -£89,427 | £124,205 | £64,732 | — | — | 8 |
| 2024-12-31 | £281,980 | -£139,418 | £139,750 | £99,503 | — | — | 8 |
| 2023-12-31 | £427,012 | -£179,598 | £210,571 | £200,711 | — | — | 8 |
| 2022-12-31 | £735,535 | -£295,631 | £354,411 | £435,371 | — | — | |
| 2021-12-31 | £705,372 | -£220,994 | £350,051 | £407,904 | — | — | |
| 2020-12-31 | £776,749 | -£225,289 | £368,127 | £459,089 | — | — | |
| 2019-12-31 | £672,250 | -£250,639 | £421,611 | £27,441 | — | — | |
| 2018-12-31 | £590,005 | -£274,218 | £315,534 | £89,322 | — | — | |
| 2017-12-31 | £666,047 | -£353,199 | £312,139 | £26,977 | — | — | |
| 2016-12-31 | £661,971 | -£391,133 | £269,617 | £8,061 | — | — | |
| 2015-12-31 | £866,852 | -£725,293 | £139,774 | £143,148 | — | — | |
| 2014-12-31 | £771,637 | -£699,074 | £69,461 | £16,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £84,541