CBRS ESTATES LTD

Company number 08049999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £870,397 Total assets 2017: £1,090,760 Total assets 2018: £3,455,221 Total assets 2019: £5,399,068 Total assets 2020: £5,398,195 Total assets 2021: £5,323,812 Total assets 2022: £5,143,898 Total assets 2023: £5,659,311 Total assets 2024: £6,430,433 Total assets 2025: £6,442,280 Total assets Net assets 2017: -£631,697 Net assets 2018: £2,410,457 Net assets 2019: £2,453,537 Net assets 2020: £2,394,503 Net assets 2021: £2,345,752 Net assets 2022: £2,227,008 Net assets 2023: £2,580,098 Net assets 2024: £3,340,805 Net assets 2025: £3,218,116 Net assets Total liabilities 2016: -£907,166 Total liabilities 2017: -£1,719,982 Total liabilities 2018: -£1,026,149 Total liabilities 2019: -£2,945,531 Total liabilities 2020: -£3,003,692 Total liabilities 2021: -£2,978,060 Total liabilities 2022: -£2,916,890 Total liabilities 2023: -£3,079,213 Total liabilities 2024: -£3,089,628 Total liabilities 2025: -£3,224,164 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,442,280 -£3,224,164 £3,218,116 £144,262 4
2024-04-30 £6,430,433 -£3,089,628 £3,340,805 £1,817,213 4
2023-04-30 £5,659,311 -£3,079,213 £2,580,098 £838,481
2022-04-30 £5,143,898 -£2,916,890 £2,227,008 £979,292
2021-04-30 £5,323,812 -£2,978,060 £2,345,752 £537,368
2020-04-30 £5,398,195 -£3,003,692 £2,394,503 £245,779
2019-04-30 £5,399,068 -£2,945,531 £2,453,537 £282,167
2018-04-30 £3,455,221 -£1,026,149 £2,410,457
2017-04-30 £1,090,760 -£1,719,982 -£631,697
2016-04-30 £870,397 -£907,166
2015-04-30 £995,383 -£1,008,006 £50,566
2014-04-30 £977,543 -£1,012,209 £16,674
2013-04-30 £1,249,124 -£1,258,730

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

Debt & working capital 2025-04-30

Owed by customers
£35,986
Owed to suppliers
£100,240