CBLTSC LIMITED

Company number 08171320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £608,137 Total assets 2017: £613,878 Total assets 2018: £595,911 Total assets 2019: £604,426 Total assets 2020: £653,995 Total assets 2021: £736,976 Total assets 2022: £788,806 Total assets 2023: £774,166 Total assets 2024: £719,803 Total assets 2025: £635,311 Total assets Net assets 2016: £520,205 Net assets 2017: £521,380 Net assets 2018: £506,961 Net assets 2019: £514,281 Net assets 2020: £559,259 Net assets 2021: £579,419 Net assets 2022: £584,979 Net assets 2023: £567,824 Net assets 2024: £565,580 Net assets 2025: £421,314 Net assets Total liabilities 2016: -£87,932 Total liabilities 2017: -£55,199 Total liabilities 2018: -£67,251 Total liabilities 2019: -£75,145 Total liabilities 2020: -£92,736 Total liabilities 2021: -£155,557 Total liabilities 2022: -£201,827 Total liabilities 2023: -£93,282 Total liabilities 2024: -£154,223 Total liabilities 2025: -£213,997 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £635,311 -£213,997 £421,314 5
2024-07-31 £719,803 -£154,223 £565,580 6
2023-07-31 £774,166 -£93,282 £567,824
2022-07-31 £788,806 -£201,827 £584,979
2021-07-31 £736,976 -£155,557 £579,419
2020-07-31 £653,995 -£92,736 £559,259
2019-07-31 £604,426 -£75,145 £514,281
2018-07-31 £595,911 -£67,251 £506,961
2017-07-31 £613,878 -£55,199 £521,380
2016-07-31 £608,137 -£87,932 £520,205 £96,553
2015-07-31 £617,899 -£95,773 £522,126 £139,845
2014-07-31 £610,164 -£99,002 £511,162 £130,155
2013-07-31 £0 £0 £0

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