CBE PLUS LTD

Company number 04127358 ·

In Administration/Administrative Receiver

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £474,241 Total assets 2017: £403,817 Total assets 2018: £440,111 Total assets 2019: £2,241,336 Total assets 2020: £2,201,582 Total assets 2021: £3,471,032 Total assets 2022: £6,182,381 Total assets Net assets 2016: £196,368 Net assets 2017: £130,722 Net assets 2018: £46,179 Net assets 2019: £93,470 Net assets 2020: -£780,480 Net assets 2021: -£52,562 Net assets 2022: -£73,464 Net assets Total liabilities 2016: -£763,004 Total liabilities 2017: -£778,370 Total liabilities 2018: -£876,657 Total liabilities 2019: -£1,952,916 Total liabilities 2020: -£2,834,943 Total liabilities 2021: -£2,386,604 Total liabilities 2022: -£3,298,642 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £6,182,381 -£3,298,642 -£73,464
2021-09-30 £3,471,032 -£2,386,604 -£52,562
2020-09-30 £2,201,582 -£2,834,943 -£780,480 £32,300
2019-03-31 £2,241,336 -£1,952,916 £93,470 £20,390
2018-03-31 £440,111 -£876,657 £46,179 £3,673
2017-03-31 £403,817 -£778,370 £130,722 £175
2016-03-31 £474,241 -£763,004 £196,368 £175

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