CBD ROEVALLEY LTD

Company number NI659310 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £0 Total assets 2020: £1,460,054 Total assets 2021: £1,605,753 Total assets 2022: £2,049,273 Total assets 2023: £1,965,558 Total assets 2024: £1,698,372 Total assets 2025: £1,945,273 Total assets 2026: £2,386,362 Total assets Net assets 2019: £0 Net assets 2020: £128,403 Net assets 2021: £951,410 Net assets 2022: £243,665 Net assets 2023: £349,633 Net assets 2024: £22,234 Net assets 2025: £166,878 Net assets 2026: £236,097 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,534,897 Total liabilities 2021: -£655,680 Total liabilities 2022: -£1,810,849 Total liabilities 2023: -£1,621,536 Total liabilities 2024: -£1,677,132 Total liabilities 2025: -£1,778,395 Total liabilities 2026: -£2,150,265 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 11

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,386,362 -£2,150,265 £236,097 £56,771 11
2025-02-28 £1,945,273 -£1,778,395 £166,878 £191,657 18
2024-02-29 £1,698,372 -£1,677,132 £22,234 £65,592
2023-02-28 £1,965,558 -£1,621,536 £349,633 £61,605
2022-02-28 £2,049,273 -£1,810,849 £243,665 £252,633
2021-02-28 £1,605,753 -£655,680 £951,410 £1,122,521
2020-02-28 £1,460,054 -£1,534,897 £128,403 £188,171
2019-02-28 £0 £0 £0 £0

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