CBS-IT LIMITED

Company number 12472736 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £125,112 Total assets 2023: £88,737 Total assets 2024: £375,015 Total assets 2025: £469,292 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£171,564 Total liabilities 2023: -£164,203 Total liabilities 2024: -£387,749 Total liabilities 2025: -£451,478 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £469,292 -£451,478 £295,573 4
2024-02-29 £375,015 -£387,749 £125,995 4
2023-02-28 £88,737 -£164,203 £52,748
2022-02-28 £125,112 -£171,564 £39,046
2021-02-28 £1 £0 £1

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

Debt & working capital 2025-02-28

Owed by customers
£173,719
Owed to suppliers
£15,985