CBMC LIMITED
Company number 03585225 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,492,529 | -£119,313 | £7,373,216 | £3,124,470 | — | — | 3 |
| 2024-07-31 | £6,513,484 | -£99,997 | £6,413,487 | £2,187,884 | — | — | 3 |
| 2023-07-31 | £5,473,207 | -£87,363 | £5,385,844 | £1,171,473 | — | — | |
| 2022-07-31 | £4,867,426 | -£165,106 | £4,702,320 | £593,359 | — | — | |
| 2021-07-31 | £4,149,804 | -£953,345 | £3,196,459 | £516,033 | — | — | |
| 2020-07-31 | £3,669,066 | -£1,792,561 | £1,876,505 | £962,336 | — | — | |
| 2019-07-31 | £468,963 | -£140,537 | — | £345,992 | — | — | |
| 2018-07-31 | £379,766 | -£135,815 | — | £245,545 | — | — | |
| 2017-07-31 | £234,895 | -£86,062 | — | £90,907 | — | — | |
| 2016-07-31 | £274,414 | -£136,524 | — | £136,894 | — | — | |
| 2015-07-31 | £87,646 | -£51,291 | — | £45,853 | — | — | |
| 2014-07-31 | £155,566 | -£72,321 | — | £100,416 | — | — | |
| 2013-07-31 | £129,160 | -£55,536 | — | £63,255 | — | — | |
| 2012-07-31 | £150,694 | -£65,951 | — | £92,648 | — | — | |
| 2011-07-31 | £120,896 | -£45,252 | — | £92,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £2,971