CBR ENGINEERING LIMITED

Company number 04720029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,483,747 Total assets 2017: £1,507,673 Total assets 2018: £1,124,207 Total assets 2019: £891,103 Total assets 2020: £1,214,417 Total assets 2021: £1,509,526 Total assets 2022: £2,072,373 Total assets 2023: £1,387,237 Total assets 2024: £1,183,693 Total assets 2025: £1,362,034 Total assets Net assets 2016: £1,137,826 Net assets 2017: £707,073 Net assets 2018: £580,768 Net assets 2019: £450,592 Net assets 2020: £567,703 Net assets 2021: £1,071,237 Net assets 2022: £918,173 Net assets 2023: £954,412 Net assets 2024: £840,442 Net assets 2025: £747,697 Net assets Total liabilities 2016: -£305,061 Total liabilities 2017: -£789,311 Total liabilities 2018: -£534,263 Total liabilities 2019: -£431,335 Total liabilities 2020: -£635,158 Total liabilities 2021: -£431,811 Total liabilities 2022: -£1,145,655 Total liabilities 2023: -£426,364 Total liabilities 2024: -£330,611 Total liabilities 2025: -£601,697 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,362,034 -£601,697 £747,697 £196,861 18
2024-03-31 £1,183,693 -£330,611 £840,442 £200,578 19
2023-03-31 £1,387,237 -£426,364 £954,412 £163,437
2022-03-31 £2,072,373 -£1,145,655 £918,173 £375,610
2021-03-31 £1,509,526 -£431,811 £1,071,237 £437,736
2020-03-31 £1,214,417 -£635,158 £567,703 £188,172
2019-03-31 £891,103 -£431,335 £450,592 £142,988
2018-03-31 £1,124,207 -£534,263 £580,768 £63,855
2017-03-31 £1,507,673 -£789,311 £707,073 £386,579
2016-03-31 £1,483,747 -£305,061 £1,137,826 £537,698
2015-03-31 £1,603,996 -£516,127 £1,068,938 £802,200
2014-03-31 £1,136,356 -£316,827 £808,904 £332,805
2013-03-31 £1,276,429 -£421,780 £844,230 £296,940

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

Debt & working capital 2025-03-31

Owed by customers
£379,432
Owed to suppliers
£316,197