CBEALA LTD
Company number SC358255 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £289,311 | -£105,024 | £143,930 | £37,417 | — | — | 6 |
| 2023-12-30 | £288,156 | -£152,785 | £120,547 | £41,228 | — | — | 6 |
| 2022-12-30 | £414,755 | -£134,304 | £254,401 | £28,364 | — | — | |
| 2021-12-30 | £280,304 | -£166,076 | £76,713 | £65,429 | — | — | |
| 2020-12-31 | £301,275 | -£197,447 | £56,328 | £119,292 | — | — | |
| 2019-12-31 | £314,216 | -£241,682 | £9,538 | £77,449 | — | — | |
| 2018-12-31 | £259,096 | -£175,886 | £5,190 | £61,247 | — | — | |
| 2017-12-31 | £281,336 | -£231,940 | -£40,069 | £122,331 | — | — | |
| 2016-12-31 | £213,755 | -£226,830 | -£21,516 | £83,513 | — | — | |
| 2015-12-31 | £226,870 | -£203,666 | £3,151 | £82,688 | — | — | |
| 2014-12-31 | £253,864 | -£252,098 | £1,766 | £69,580 | — | — | |
| 2013-12-31 | £302,137 | -£298,563 | £3,574 | £132,356 | — | — | |
| 2012-12-31 | £267,968 | -£309,655 | -£41,687 | £116,074 | — | — | |
| 2011-12-31 | £146,151 | -£186,349 | -£40,198 | £45,969 | — | — | |
| 2011-04-30 | £156,277 | -£211,749 | -£55,472 | £58,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £40,357
- Owed by customers
- £100,919
- Owed to suppliers
- £17,860