CBS COURIERS LIMITED
Company number 04462278 · 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 | £125,471 | -£65,887 | £83,509 | £25,047 | — | — | 3 |
| 2024-03-31 | £125,462 | -£70,851 | £50,700 | £23,390 | — | — | 4 |
| 2023-03-31 | £92,071 | -£81,830 | £33,662 | £37,728 | — | — | |
| 2022-03-31 | £103,830 | -£76,166 | £67,553 | £38,068 | — | — | |
| 2021-03-31 | £132,107 | -£41,444 | £87,791 | £79,124 | — | — | |
| 2020-03-31 | £119,983 | -£45,842 | £114,174 | £63,180 | — | — | |
| 2019-03-31 | — | -£46,381 | £99,395 | £44,469 | — | — | |
| 2018-03-31 | £98,059 | -£50,946 | £69,205 | £15,114 | — | — | |
| 2017-03-31 | £85,689 | -£56,665 | £56,012 | £10,629 | — | — | |
| 2016-04-05 | £93,877 | -£55,295 | £50,623 | £24,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,338
- Owed by customers
- £63,645
- Owed to suppliers
- £12,630