CBRNERGETICS LIMITED
Company number 09767640 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,227,390 | -£1,212,779 | £2,043,320 | £1,806,195 | — | — | 1 |
| 2024-03-31 | £3,424,689 | -£1,607,100 | £1,813,667 | £2,609,504 | — | — | 1 |
| 2023-03-31 | £1,747,173 | -£507,529 | £1,248,544 | £1,117,482 | — | — | |
| 2022-08-31 | £2,080,804 | -£835,523 | £1,085,863 | £854,480 | — | — | |
| 2021-08-31 | £1,304,170 | -£250,000 | £942,772 | £1,142,402 | — | — | |
| 2020-02-29 | £4,118,750 | -£3,132,729 | £986,981 | £455,016 | — | — | |
| 2019-02-28 | £1,009,203 | -£840,687 | £172,345 | £577,897 | — | — | |
| 2018-02-28 | £736,264 | -£594,517 | £146,541 | £644,517 | — | — | |
| 2017-02-28 | £115,841 | -£35,923 | £80,994 | £106,056 | — | — | |
| 2016-02-28 | £1 | £0 | £1 | £1 | — | — |
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
- £16,844
- Owed to suppliers
- £38,826