CBD ELECTRICS LTD

Company number 12331315 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £10,046 Total assets 2021: £28,665 Total assets 2022: £33,071 Total assets 2023: £30,059 Total assets 2024: £53,439 Total assets 2026: £45,868 Total assets Net assets 2020: £3,706 Net assets 2021: £3,706 Net assets 2022: £31 Net assets 2023: £69 Net assets 2024: £33,402 Net assets 2025: £28,546 Net assets 2026: £1,047 Net assets Total liabilities 2020: -£6,340 Total liabilities 2021: -£24,959 Total liabilities 2022: -£33,040 Total liabilities 2023: -£29,990 Total liabilities 2024: -£21,157 Total liabilities 2025: £49,126 Total liabilities 2026: -£52,437 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £45,868 -£52,437 £1,047 £70 2
2025-03-31 £49,126 £28,546 -£2,513 2
2024-03-31 £53,439 -£21,157 £33,402 -£4,173
2023-03-31 £30,059 -£29,990 £69 £8,000
2022-03-31 £33,071 -£33,040 £31 £16,537
2021-03-31 £28,665 -£24,959 £3,706 £18,961
2020-03-31 £10,046 -£6,340 £3,706 £2,362

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£28,889
Owed to suppliers
£0