CLBD LIMITED

Company number 08778341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,848 Total assets 2017: £566,852 Total assets 2018: £894,540 Total assets 2019: £1,223,386 Total assets 2020: £1,594,430 Total assets 2021: £2,073,833 Total assets 2022: £2,930,142 Total assets 2023: £3,279,609 Total assets 2024: £4,254,874 Total assets 2025: £2,397,674 Total assets Net assets 2016: £154,158 Net assets 2017: £210,825 Net assets 2018: £435,930 Net assets 2019: £744,272 Net assets 2020: £969,611 Net assets 2021: £1,449,463 Net assets 2022: £2,248,290 Net assets 2023: £2,675,420 Net assets 2024: £3,293,321 Net assets 2025: £902,828 Net assets Total liabilities 2016: -£258,994 Total liabilities 2017: -£346,099 Total liabilities 2018: -£423,243 Total liabilities 2019: -£454,212 Total liabilities 2020: -£586,531 Total liabilities 2021: -£613,018 Total liabilities 2022: -£614,259 Total liabilities 2023: -£721,891 Total liabilities 2024: -£896,953 Total liabilities 2025: -£782,975 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 150 175 200 2023 2024 2025 2023: 174 2024: 175 2025: 182

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,397,674 -£782,975 £902,828 £449,992 182
2024-11-30 £4,254,874 -£896,953 £3,293,321 £376,031 175
2023-11-30 £3,279,609 -£721,891 £2,675,420 £452,625 174
2022-11-30 £2,930,142 -£614,259 £2,248,290 £403,901
2021-11-30 £2,073,833 -£613,018 £1,449,463 £592,798
2020-11-30 £1,594,430 -£586,531 £969,611 £372,040
2019-11-30 £1,223,386 -£454,212 £744,272 £230,868
2018-11-30 £894,540 -£423,243 £435,930 £331,011
2017-11-30 £566,852 -£346,099 £210,825 £165,468
2016-11-30 £424,848 -£258,994 £154,158 £80,260
2015-11-30 £201,591 -£158,206 £51,668
2014-11-30 £31,167 -£31,484 £4,384

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£698,251
Owed by customers
£261,571
Owed to suppliers
£197,810