CBF SPECIAL PROJECTS LTD

Company number 13273531 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £79,178 Total assets 2023: £139,047 Total assets 2024: £192,384 Total assets 2025: £118,205 Total assets Net assets 2022: £16,665 Net assets 2023: £59,074 Net assets 2024: £57,658 Net assets 2025: £73,436 Net assets Total liabilities 2022: -£494,246 Total liabilities 2023: -£494,373 Total liabilities 2024: -£534,182 Total liabilities 2025: -£425,725 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 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 £118,205 -£425,725 £73,436 £117,061 1
2024-03-31 £192,384 -£534,182 £57,658 £186,613 1
2023-03-31 £139,047 -£494,373 £59,074 £132,191
2022-03-31 £79,178 -£494,246 £16,665 £73,667

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

Debt & working capital 2025-03-31

Owed by customers
£238
Owed to suppliers
£924