CBM CONCEPTS LTD

Company number 06535094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,232 Total assets 2018: £68,582 Total assets 2019: £45,007 Total assets 2020: £53,896 Total assets 2021: £19,622 Total assets 2022: £16,916 Total assets 2023: £34,007 Total assets 2024: £70,576 Total assets 2025: £57,956 Total assets Net assets 2016: £78,240 Net assets 2017: £36,879 Net assets 2018: £59,100 Net assets 2019: £36,806 Net assets 2020: £30,902 Net assets 2021: £15,253 Net assets 2024: £60,276 Net assets 2025: £57,050 Net assets Total liabilities 2016: -£13,374 Total liabilities 2018: -£9,482 Total liabilities 2019: -£10,951 Total liabilities 2020: -£24,601 Total liabilities 2021: -£4,369 Total liabilities 2022: -£2,154 Total liabilities 2023: -£4,837 Total liabilities 2024: -£10,300 Total liabilities 2025: -£306 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,956 -£306 £57,050 1
2024-03-31 £70,576 -£10,300 £60,276 1
2023-03-31 £34,007 -£4,837
2022-03-31 £16,916 -£2,154
2021-03-31 £19,622 -£4,369 £15,253
2020-03-31 £53,896 -£24,601 £30,902
2019-03-31 £45,007 -£10,951 £36,806
2018-03-31 £68,582 -£9,482 £59,100
2017-03-31 £36,879
2016-03-31 £87,232 -£13,374 £78,240
2015-03-31 £91,402 -£22,235 £66,750
2014-03-31 £96,211 -£72,546 £51,493 £95,507
2013-03-31 £87,509 -£24,993 £67,415 £86,579
2012-03-31 £41,689 -£9,724 £38,009 £40,738

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