CBN TOOLING LTD

Company number 08886775 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,477 Total assets 2017: £45,020 Total assets 2018: £46,453 Total assets 2019: £15,584 Total assets 2020: £14,803 Total assets 2021: £38,370 Total assets 2022: £17,600 Total assets 2023: £24,867 Total assets 2024: £19,569 Total assets 2025: £9,530 Total assets Net assets 2016: £22,322 Net assets 2017: £30,806 Net assets 2018: £36,021 Net assets 2019: £12,995 Net assets 2020: £12,695 Net assets Total liabilities 2016: -£16,155 Total liabilities 2017: -£14,214 Total liabilities 2018: -£10,432 Total liabilities 2019: -£2,589 Total liabilities 2020: -£2,108 Total liabilities 2021: -£5,295 Total liabilities 2022: -£4,150 Total liabilities 2023: -£3,471 Total liabilities 2024: -£3,589 Total liabilities 2025: -£5,067 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,530 -£5,067 £380 0
2024-02-29 £19,569 -£3,589 £10,592 0
2023-02-28 £24,867 -£3,471 £14,236
2022-02-28 £17,600 -£4,150 £15,843
2021-02-28 £38,370 -£5,295 £36,935
2020-02-29 £14,803 -£2,108 £12,695 £11,488
2019-02-28 £15,584 -£2,589 £12,995 £13,746
2018-02-28 £46,453 -£10,432 £36,021 £36,694
2017-02-28 £45,020 -£14,214 £30,806 £22,869
2016-02-29 £38,477 -£16,155 £22,322 £24,056
2016-02-28 £38,477 -£16,155 £22,322 £24,056
2015-02-28 £15,297 -£4,886 £10,411 £13,947

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

Debt & working capital 2025-02-28

Owed by customers
£7,196
Owed to suppliers
£1,583