CBD ONE LTD

Company number 10950690 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £44,069 Total assets 2019: £48,311 Total assets 2020: £87,442 Total assets 2021: £103,377 Total assets 2022: £343,123 Total assets 2023: £144,645 Total assets 2024: £76,915 Total assets 2025: £70,022 Total assets Net assets 2018: £17,827 Net assets 2019: £26,939 Net assets 2020: £3,599 Net assets 2021: £17,880 Net assets 2022: -£1,098 Net assets 2023: £11,196 Net assets 2024: -£68,055 Net assets 2025: -£128,434 Net assets Total liabilities 2018: -£27,329 Total liabilities 2019: -£24,094 Total liabilities 2020: -£50,000 Total liabilities 2021: -£119,753 Total liabilities 2022: -£216,717 Total liabilities 2023: -£72,002 Total liabilities 2024: -£73,137 Total liabilities 2025: -£153,513 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £70,022 -£153,513 -£128,434 4
2024-09-30 £76,915 -£73,137 -£68,055 3
2023-09-30 £144,645 -£72,002 £11,196
2022-09-30 £343,123 -£216,717 -£1,098
2021-09-30 £103,377 -£119,753 £17,880 £49,088
2020-09-30 £87,442 -£50,000 £3,599 £43,778
2019-09-30 £48,311 -£24,094 £26,939 £20,928
2018-09-30 £44,069 -£27,329 £17,827 £7,002

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