CBUILD LIMITED

Company number 07687303 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £749,074 Total assets 2013: £753,639 Total assets 2019: £2,047,705 Total assets 2020: £1,777,273 Total assets 2021: £525,555 Total assets 2022: £1,500,146 Total assets 2023: £1,112,009 Total assets 2024: £1,107,375 Total assets 2025: £2,016,472 Total assets Net assets 2012: -£14,544 Net assets 2013: -£4,475 Net assets 2014: £188,290 Net assets 2019: £350,619 Net assets 2020: £358,986 Net assets 2021: £451,781 Net assets 2022: £437,661 Net assets 2023: £789,841 Net assets 2024: £759,665 Net assets 2025: £744,853 Net assets Total liabilities 2012: -£763,618 Total liabilities 2013: -£758,114 Total liabilities 2014: -£374,845 Total liabilities 2019: -£999,616 Total liabilities 2020: -£1,383,940 Total liabilities 2021: -£75,925 Total liabilities 2022: -£1,071,462 Total liabilities 2023: -£357,749 Total liabilities 2024: -£380,596 Total liabilities 2025: -£775,902 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,016,472 -£775,902 £744,853 £57,831 2
2024-06-30 £1,107,375 -£380,596 £759,665 £2,251 2
2023-06-30 £1,112,009 -£357,749 £789,841 £83,508
2022-06-30 £1,500,146 -£1,071,462 £437,661 £13,807
2021-06-30 £525,555 -£75,925 £451,781 £523,692
2020-06-30 £1,777,273 -£1,383,940 £358,986 £25,965
2019-06-30 £2,047,705 -£999,616 £350,619
2014-06-30 -£374,845 £188,290 £4,479
2013-06-30 £753,639 -£758,114 -£4,475 £2,907
2012-06-30 £749,074 -£763,618 -£14,544 £17,793

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

Debt & working capital 2025-06-30

Owed to suppliers
£26,765