CMBO CONSTRUCT LTD

Company number 09109995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £780,973 Total assets 2017: £2,382,192 Total assets 2018: £1,596,518 Total assets 2019: £909,624 Total assets 2020: £1,451,123 Total assets 2021: £2,241,846 Total assets 2022: £2,198,750 Total assets 2023: £3,085,185 Total assets 2024: £3,668,191 Total assets 2025: £3,220,566 Total assets Net assets 2021: £1,586,076 Net assets 2022: £1,672,670 Net assets 2023: £1,888,778 Net assets 2024: £2,116,531 Net assets 2025: £2,225,142 Net assets Total liabilities 2016: -£447,782 Total liabilities 2017: -£1,323,888 Total liabilities 2018: -£551,022 Total liabilities 2019: -£91,323 Total liabilities 2020: -£48,300 Total liabilities 2021: -£655,770 Total liabilities 2022: -£526,080 Total liabilities 2023: -£1,196,232 Total liabilities 2024: -£1,551,196 Total liabilities 2025: -£994,743 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,220,566 -£994,743 £2,225,142 £177,831 — — 2
2024-07-31 £3,668,191 -£1,551,196 £2,116,531 £53,988 — — 2
2023-07-31 £3,085,185 -£1,196,232 £1,888,778 £153,350 — —
2022-07-31 £2,198,750 -£526,080 £1,672,670 £50,680 — —
2021-07-31 £2,241,846 -£655,770 £1,586,076 £328,571 — —
2020-07-31 £1,451,123 -£48,300 — £346 — —
2019-07-31 £909,624 -£91,323 — £7,821 — —
2018-07-31 £1,596,518 -£551,022 — £517,105 — —
2017-07-31 £2,382,192 -£1,323,888 — £978,806 — —
2016-07-31 £780,973 -£447,782 — £161,007 — —
2015-07-31 £978,825 -£945,685 — £620,464 — —

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

Debt & working capital 2025-07-31

Owed by customers
£1,730
Owed to suppliers
£780,733