CBL DISTRIBUTION LIMITED
Company number 09027903 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,469,481 | -£645,959 | £1,676,688 | £1,134,805 | — | — | 8 |
| 2024-05-31 | £2,149,549 | -£668,672 | £1,314,566 | £1,136,736 | — | — | 8 |
| 2023-05-31 | £1,707,275 | -£582,794 | £924,095 | £834,550 | — | — | |
| 2022-05-31 | £1,548,039 | -£578,559 | £821,683 | £416,901 | — | — | |
| 2021-05-31 | £1,294,936 | -£656,595 | £481,415 | £557,172 | — | — | |
| 2020-05-31 | £997,529 | -£573,491 | £317,112 | £342,654 | — | — | |
| 2019-05-31 | £953,137 | -£685,481 | £162,435 | £215,352 | — | — | |
| 2018-05-31 | £960,958 | -£769,877 | £89,964 | — | — | — | |
| 2017-05-31 | £435,686 | -£316,796 | £37,892 | — | — | — | |
| 2016-05-31 | £416,992 | -£388,437 | £28,555 | — | — | — | |
| 2015-05-31 | £633,892 | -£615,366 | £18,526 | £14,161 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £774,895
- Owed to suppliers
- £433,119