CBUK LTD
Company number 03749990 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,354,606 | -£264,153 | £5,090,453 | £3,468,501 | — | — | 10 |
| 2024-06-30 | £5,165,173 | -£206,120 | £4,948,946 | £3,801,714 | — | — | 11 |
| 2023-06-30 | £5,555,047 | -£803,355 | £4,731,593 | £4,137,995 | — | — | |
| 2022-06-30 | £5,479,438 | -£1,103,494 | £4,346,187 | £4,740,631 | — | — | |
| 2021-06-30 | £4,405,444 | -£634,314 | £3,771,130 | £3,965,570 | — | — | |
| 2020-06-30 | £3,969,154 | -£679,023 | £3,290,131 | £3,693,106 | — | — | |
| 2019-06-30 | £3,478,210 | -£464,293 | £3,013,917 | £2,977,204 | — | — | |
| 2015-06-30 | £1,288,844 | -£232,922 | £1,055,922 | £981,618 | — | — | |
| 2014-06-30 | £960,204 | -£215,461 | £744,743 | £687,133 | — | — | |
| 2013-06-30 | £709,877 | -£180,168 | £529,709 | £479,754 | — | — | |
| 2012-06-30 | £536,708 | -£143,770 | £392,938 | £301,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £15,706
- Owed by customers
- £209,135
- Owed to suppliers
- £57,743