CBD 2021 LTD

Company number 13198310 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2023: £30,417 Total assets 2024: £12,181 Total assets 2025: £11,547 Total assets Net assets 2022: £6,196 Net assets 2023: £6,993 Net assets 2024: £6,803 Net assets 2025: £7,378 Net assets Total liabilities 2022: -£11,266 Total liabilities 2023: -£23,424 Total liabilities 2024: -£4,871 Total liabilities 2025: -£3,937 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: 1 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,547 -£3,937 £7,378 £11,543 £575 2
2024-02-29 £12,181 -£4,871 £6,803 £12,177 £191 1
2023-02-28 £30,417 -£23,424 £6,993 £30,417
2022-02-28 -£11,266 £6,196 £17,462

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

Profit & loss 2025-02-28

Profit for the year
£575
Average employees
2

Debt & working capital 2025-02-28

Owed to suppliers
£44