COMPETENCE BASED TRAINING LIMITED

Company number SC195574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,849 Total assets 2017: £170,949 Total assets 2018: £170,918 Total assets 2019: £173,289 Total assets 2020: £160,517 Total assets 2021: £182,133 Total assets 2022: £127,177 Total assets 2023: £150,092 Total assets 2024: £110,232 Total assets 2025: £123,007 Total assets Net assets 2016: £111,338 Net assets 2017: £101,321 Net assets 2018: £94,702 Net assets 2019: £92,403 Net assets 2020: £93,799 Net assets 2021: £126,755 Net assets 2022: £92,006 Net assets 2023: £103,368 Net assets 2024: £79,655 Net assets 2025: £92,487 Net assets Total liabilities 2016: -£63,485 Total liabilities 2017: -£70,642 Total liabilities 2018: -£76,878 Total liabilities 2019: -£86,556 Total liabilities 2020: -£70,476 Total liabilities 2021: -£57,802 Total liabilities 2022: -£36,299 Total liabilities 2023: -£47,664 Total liabilities 2024: -£35,380 Total liabilities 2025: -£33,660 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,007 -£33,660 £92,487 £54,760 11
2024-03-31 £110,232 -£35,380 £79,655 £36,905 14
2023-03-31 £150,092 -£47,664 £103,368 £58,629
2022-03-31 £127,177 -£36,299 £92,006 £62,241
2021-03-31 £182,133 -£57,802 £126,755 £79,226
2020-03-31 £160,517 -£70,476 £93,799 £61,010
2019-03-31 £173,289 -£86,556 £92,403 £62,873
2018-03-31 £170,918 -£76,878 £94,702 £72,047
2017-03-31 £170,949 -£70,642 £101,321 £80,841
2016-03-31 £173,849 -£63,485 £111,338 £109,354

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

Debt & working capital 2025-03-31

Owed by customers
£22,746
Owed to suppliers
£3,700