CNB.CO.UK LIMITED

Company number 04027137 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,548 Total assets 2020: £5,281 Total assets 2021: £2,528 Total assets Net assets 2019: -£43,238 Net assets 2020: -£48,983 Net assets 2021: -£40,841 Net assets 2024: -£25,932 Net assets 2025: -£25,380 Net assets Total liabilities 2019: -£40,879 Total liabilities 2020: -£49,877 Total liabilities 2021: -£41,516 Total liabilities 2022: -£32,013 Total liabilities 2023: -£29,281 Total liabilities 2024: -£27,145 Total liabilities 2025: -£19,999 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 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£19,999 -£25,380 2
2024-07-31 -£27,145 -£25,932 2
2023-07-31 -£29,281
2022-07-31 -£32,013
2021-07-31 £2,528 -£41,516 -£40,841 £1,970
2020-07-31 £5,281 -£49,877 -£48,983 £4,514
2019-07-31 £4,548 -£40,879 -£43,238 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£7,766
Owed by customers
£462
Owed to suppliers
£162