CBIN LIMITED
Company number NI610217 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,016,887 | -£9,958,737 | £125,523 | £580 | — | £4,702 | 14 |
| 2024-06-30 | £10,156,883 | -£8,386,892 | £120,821 | £31,818 | — | £7,902 | 15 |
| 2023-06-30 | £5,806,830 | -£964,489 | £112,919 | £32,886 | — | — | |
| 2022-06-30 | £2,822,014 | -£1,845,530 | £20,272 | £9,665 | — | — | |
| 2021-12-31 | £1,571,769 | -£951,699 | -£153,817 | — | — | — | |
| 2020-12-31 | £1,023,067 | -£1,117,282 | £53,557 | — | — | — | |
| 2019-12-31 | £964,821 | -£1,173,242 | -£119,100 | — | — | — | |
| 2018-12-31 | £887,724 | -£1,097,832 | -£108,844 | — | — | — | |
| 2017-12-31 | £1,249,818 | -£1,234,159 | -£10,649 | — | — | — | |
| 2016-12-31 | £2,450 | -£949,117 | -£4,374 | — | — | — | |
| 2015-12-31 | £0 | £0 | £0 | — | — | — | |
| 2014-12-31 | — | — | £20 | £20 | — | — | |
| 2013-12-31 | — | — | £20 | £20 | — | — | |
| 2012-12-31 | — | — | £20 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £4,702
- Average employees
- 14
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £23,958
- Owed by customers
- £1,476,957
- Owed to suppliers
- £221,760