CBM DEVELOPMENTS LTD

Company number 14799624 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2024 2025 Total assets 2024: £70,538 Total assets 2025: £87,864 Total assets Net assets 2024: £41,955 Net assets 2025: £12,103 Net assets Total liabilities 2024: -£28,583 Total liabilities 2025: -£79,440 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 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £87,864 -£79,440 £12,103 £16,976 1
2024-04-30 £70,538 -£28,583 £41,955 £24,100 1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,037
Owed by customers
£11,520
Owed to suppliers
£4,177