C.B.S. (2002) LTD

Company number 04509179 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,000 Total assets 2017: £4,720 Total assets 2018: £3,180 Total assets 2019: £4,155 Total assets 2020: £19,404 Total assets 2021: £24,315 Total assets 2022: £22,450 Total assets 2023: £25,253 Total assets 2024: £21,497 Total assets 2025: £14,750 Total assets Total liabilities 2016: -£24,221 Total liabilities 2017: -£40,919 Total liabilities 2018: -£47,219 Total liabilities 2019: -£60,035 Total liabilities 2020: -£80,875 Total liabilities 2021: -£89,743 Total liabilities 2022: -£104,161 Total liabilities 2023: -£104,602 Total liabilities 2024: -£107,515 Total liabilities 2025: -£109,712 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,750 -£109,712 £3,200 2
2024-08-31 £21,497 -£107,515 £2,853 2
2023-08-31 £25,253 -£104,602 £3,919
2022-08-31 £22,450 -£104,161 £2,996
2021-08-31 £24,315 -£89,743 £9,361
2020-08-31 £19,404 -£80,875 £0
2019-08-31 £4,155 -£60,035
2018-08-31 £3,180 -£47,219
2017-08-31 £4,720 -£40,919
2016-08-31 £3,000 -£24,221
2015-08-31 -£24,207
2014-08-31 -£42,157
2013-08-31 £13,864 -£42,423 £2,864
2012-08-31 £18,478 -£64,753 £5,228
2011-08-31 £10,900 -£56,664

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

Debt & working capital 2025-08-31

Owed by customers
£10,300
Owed to suppliers
£366