CBS GLOBAL SOLUTION UK LIMITED

Company number 10936524 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £10,000 Total assets 2019: £283,752 Total assets 2020: £155,294 Total assets 2021: £243,356 Total assets 2022: £661,946 Total assets 2023: £488,198 Total assets 2024: £273,129 Total assets Net assets 2021: -£173,336 Net assets 2022: £132,374 Net assets 2023: £101,166 Net assets 2024: £105,865 Net assets Total liabilities 2019: -£287,212 Total liabilities 2020: -£327,061 Total liabilities 2021: -£417,742 Total liabilities 2022: -£530,726 Total liabilities 2023: -£387,032 Total liabilities 2024: -£167,264 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £273,129 -£167,264 £105,865 £71,098 5
2023-12-31 £488,198 -£387,032 £101,166 £7,067 8
2022-12-31 £661,946 -£530,726 £132,374 £367,047
2021-12-31 £243,356 -£417,742 -£173,336 £61,544
2020-12-31 £155,294 -£327,061 £7,885
2019-12-31 £283,752 -£287,212 £20,373
2018-08-31 £10,000

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

Debt & working capital 2024-12-31

Owed by customers
£193,148
Owed to suppliers
£65,916