CBEC LTD

Company number 07212568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,616 Total assets 2017: £42,850 Total assets 2018: £50,029 Total assets 2019: £33,362 Total assets 2020: £41,174 Total assets 2021: £125,921 Total assets 2022: £35,495 Total assets 2023: £35,878 Total assets 2024: £40,244 Total assets 2025: £56,635 Total assets Net assets 2016: £46 Net assets 2017: £16,945 Net assets 2018: £9,951 Net assets 2019: £1,704 Net assets 2020: £988 Net assets 2021: £6,073 Net assets 2024: £0 Net assets 2025: £1,726 Net assets Total liabilities 2016: -£41,570 Total liabilities 2017: -£25,905 Total liabilities 2018: -£40,078 Total liabilities 2019: -£31,658 Total liabilities 2020: -£40,186 Total liabilities 2021: -£69,848 Total liabilities 2022: -£35,086 Total liabilities 2023: -£26,350 Total liabilities 2024: -£40,244 Total liabilities 2025: -£54,909 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,635 -£54,909 £1,726 2
2024-03-31 £40,244 -£40,244 £0 3
2023-03-31 £35,878 -£26,350
2022-03-31 £35,495 -£35,086
2021-03-31 £125,921 -£69,848 £6,073
2020-03-31 £41,174 -£40,186 £988
2019-03-31 £33,362 -£31,658 £1,704
2018-03-31 £50,029 -£40,078 £9,951
2017-03-31 £42,850 -£25,905 £16,945
2016-03-31 £41,616 -£41,570 £46
2015-03-31 £73,215 -£69,664 £3,551 £12,916
2014-03-31 £67,795 -£57,279 £10,516 £9,868
2013-03-31 £153,261 -£108,318 £44,943 £59,750
2012-03-31 £95,910 -£64,583 £46,643

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