CBM-LOGIX LTD
Company number 05285089 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £409,010 | -£221,431 | £166,372 | £52,607 | — | — | 8 |
| 2025-03-31 | £276,137 | -£208,087 | £153,492 | £177,940 | — | — | 8 |
| 2024-03-31 | £269,871 | -£219,599 | £133,819 | £74,589 | — | — | 7 |
| 2023-03-31 | £242,194 | -£47,190 | £188,751 | £208,948 | — | — | |
| 2022-03-31 | £254,295 | -£57,425 | £187,271 | £209,828 | — | — | |
| 2021-03-31 | £406,879 | -£108,100 | £292,046 | £268,921 | — | — | |
| 2020-03-31 | £254,094 | -£68,613 | £243,543 | £154,343 | — | — | |
| 2019-03-31 | £258,801 | -£81,863 | £200,317 | £110,523 | — | — | |
| 2018-03-31 | £251,428 | -£77,930 | £187,333 | £106,572 | — | — | |
| 2017-03-31 | £219,967 | -£94,518 | £138,807 | £143,390 | — | — | |
| 2016-03-31 | £184,955 | -£66,269 | £131,172 | £53,771 | — | — | |
| 2015-03-31 | £160,707 | -£42,567 | £115,347 | £96,407 | — | — | |
| 2014-03-31 | £134,943 | -£40,385 | £92,164 | £53,461 | — | — | |
| 2013-03-31 | £90,195 | -£20,039 | £67,366 | £46,358 | — | — | |
| 2012-03-31 | £97,271 | -£28,672 | £68,599 | £34,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £105,242
- Owed by customers
- £35,599
- Owed to suppliers
- £80,571