CBF DEVELOPMENTS LIMITED

Company number 05077947 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £692,746 Total assets 2018: £692,956 Total assets 2019: £692,405 Total assets 2020: £800,410 Total assets 2021: £820,085 Total assets 2022: £811,241 Total assets 2023: £798,082 Total assets 2024: £779,262 Total assets 2025: £858,782 Total assets 2026: £781,686 Total assets Total liabilities 2017: -£28,498 Total liabilities 2018: -£27,480 Total liabilities 2019: -£24,420 Total liabilities 2020: -£30,300 Total liabilities 2021: -£33,084 Total liabilities 2022: -£27,616 Total liabilities 2023: -£35,221 Total liabilities 2024: -£24,131 Total liabilities 2025: -£20,053 Total liabilities 2026: -£18,353 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £781,686 -£18,353 £359,555 2
2025-01-31 £858,782 -£20,053 £435,472 1
2024-01-31 £779,262 -£24,131 £82,699
2023-01-31 £798,082 -£35,221 £98,568
2022-01-31 £811,241 -£27,616 £118,677
2021-01-31 £820,085 -£33,084 £118,592
2020-01-31 £800,410 -£30,300 £108,131
2019-01-31 £692,405 -£24,420 £83,617
2018-01-31 £692,956 -£27,480 £78,892
2017-01-31 £692,746 -£28,498 £61,049
2016-01-31 £691,937 -£36,406 £64,198
2015-01-31 £691,937 -£131,675 £676,964 £116,702
2014-01-31 £691,937 -£155,699 £647,208 £110,970
2013-01-31 £691,948 -£179,731 £597,958 £85,741
2012-01-31 £692,284 -£201,866 £557,291 £66,873

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£31