CBL PROJECTS INSTALLATIONS & MAINTENANCE LTD

Company number 05697191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,871,344 Total assets 2024: £1,937,449 Total assets 2025: £2,234,297 Total assets Net assets 2016: £1,324,661 Net assets 2017: £1,436,626 Net assets 2018: £1,720,678 Net assets 2019: £1,622,290 Net assets 2021: £1,906,541 Net assets 2022: £1,622,603 Net assets 2023: £1,647,879 Net assets 2024: £1,768,081 Net assets 2025: £1,965,473 Net assets Total liabilities 2016: -£773,535 Total liabilities 2017: -£989,180 Total liabilities 2018: -£637,548 Total liabilities 2019: -£534,383 Total liabilities 2020: -£347,996 Total liabilities 2021: -£256,016 Total liabilities 2022: -£247,309 Total liabilities 2023: -£223,465 Total liabilities 2024: -£169,368 Total liabilities 2025: -£268,824 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,234,297 -£268,824 £1,965,473 £1,076,825 11
2024-05-31 £1,937,449 -£169,368 £1,768,081 £713,556 10
2023-05-31 £1,871,344 -£223,465 £1,647,879 £622,532
2022-05-31 -£247,309 £1,622,603 £613,599
2021-05-31 -£256,016 £1,906,541 £922,490
2020-05-31 -£347,996 £1,339,433
2019-05-31 -£534,383 £1,622,290 £1,102,473
2018-05-31 -£637,548 £1,720,678 £1,001,827
2017-05-31 -£989,180 £1,436,626 £908,154
2016-05-31 -£773,535 £1,324,661 £814,436
2015-05-31 £1,678,273 -£1,255,192 £1,332,384 £911,223
2014-05-31 £2,090,938 -£871,286 £1,216,622 £514,195
2013-05-31 £1,268,138 -£228,237 £1,053,124 £861,871
2012-05-31 £1,102,166 -£128,974 £983,685 £534,552
2011-05-31 £2,130,973 -£1,114,173 £1,012,070 £1,065,190

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