CBG CONSTRUCTION LTD
Company number 09092163 · 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 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,788,752 | -£2,130,111 | £1,244,181 | £861,586 | — | £510,799 | 25 |
| 2023-11-30 | £3,262,685 | -£2,226,769 | £888,932 | £241,507 | — | — | 20 |
| 2022-11-30 | £2,446,434 | -£1,639,062 | £600,025 | £307,264 | — | — | |
| 2021-11-30 | £1,761,635 | -£1,060,422 | £452,528 | £678,809 | — | — | |
| 2020-06-30 | £1,595,905 | -£1,115,508 | £482,354 | £488,446 | — | — | |
| 2019-06-30 | £597,529 | -£370,057 | £230,081 | £418,352 | — | — | |
| 2018-06-30 | £480,806 | -£271,070 | £212,381 | £222,092 | — | — | |
| 2017-06-30 | £586,551 | -£372,272 | £217,805 | £525,080 | — | — | |
| 2016-06-30 | £289,578 | -£186,797 | £102,781 | £193,600 | — | — | |
| 2015-06-30 | £141,952 | -£100,692 | — | £98,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Profit for the year
- £510,799
- Dividends paid
- £155,550
- Average employees
- 25
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £416,715
- Owed by customers
- £635,318
- Owed to suppliers
- £1,482,871