CBM GROUP LTD
Company number 08513931 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,475,848 | -£2,425,443 | £960,185 | £1,613,860 | — | — | 20 |
| 2024-05-31 | £1,873,666 | -£1,375,366 | £300,135 | £913,713 | — | — | 18 |
| 2023-05-31 | £1,679,296 | -£1,309,504 | £40,138 | £22,890 | — | — | |
| 2022-05-31 | £830,360 | -£675,384 | £39,297 | £63,662 | — | — | |
| 2021-05-31 | £753,945 | -£553,865 | £43,064 | £82,776 | — | — | |
| 2020-05-31 | £842,999 | -£701,184 | £41,699 | £263,272 | — | — | |
| 2019-05-31 | £475,537 | -£454,058 | £701 | £66,341 | — | — | |
| 2018-05-31 | £349,587 | -£313,118 | £32,188 | £95 | — | — | |
| 2017-05-31 | £327,714 | -£288,270 | £32,235 | £89 | — | — | |
| 2016-05-31 | £498,588 | -£420,733 | £35,623 | £0 | — | — | |
| 2015-05-31 | £317,870 | -£316,400 | £1,470 | £50,263 | — | — | |
| 2014-05-31 | £138,962 | -£138,181 | £781 | £8,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £1,099,945
- Owed to suppliers
- £892,481