CB3 CONSULTING LTD Financials
- Company number
- 12402484Copy
Copy - Registered office
- St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 14/01/2020
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.35%vs 20252025: £945.47K
Total Assets
-3.03%vs 20252025: £1.39M
Cash in Bank
-46.22%vs 20252025: £1.14M
Total Liabilities
-8.78%vs 20252025: £440.73K
Employees
-2vs 20252025: 22
In 2026, CB3 CONSULTING LTD reported net assets of £942.17K. The same filing shows total assets of £1.34M, cash in bank of £610.95K and total liabilities of £402.05K. Reported headcount was 20 in 2026. Cash in Bank fell from £1.14M in 2025 to £610.95K in 2026 (-46.22%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.35%from £945.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CB3 CONSULTING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
-29.5%vs 2024-16.1% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.9% a year compound (CAGR)
Total Liabilities
-12%vs 2024-6.2% a year compound (CAGR)
Employees
+5.3%vs 2024+1Biggest increase
Employees+5.3%
19 in 2024 to 20 in 2026
Biggest decrease
Cash in Bank-29.5%
£867.11K in 2024 to £610.95K in 2026
CB3 CONSULTING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CB3 CONSULTING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.09%2026
- Liabilities to total assets
- 29.91%2026
- Cash to liabilities
- 151.96%2026
- Cash to total assets
- 45.45%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CB3 CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 502.55K | 787.29K | 910.89K | 945.47K | 942.17K |
| Total Assets£ | 757.02K | 1.12M | 1.37M | 1.39M | 1.34M |
| Cash in Bank£ | 540.15K | 453.38K | 867.11K | 1.14M | 610.95K |
| Total Liabilities£ | 254.47K | 329.73K | 456.78K | 440.73K | 402.05K |
| Employees | 6 | 11 | 19 | 22 | 20 |
CB3 CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CB3 CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for CB3 CONSULTING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CB3 CONSULTING LTD report in 2026?
CB3 CONSULTING LTD reported net assets of £942.17K for 2026. That compares with £945.47K in 2025, a change of -0.35%.
What total assets did CB3 CONSULTING LTD report in 2026?
CB3 CONSULTING LTD reported total assets of £1.34M for 2026. That compares with £1.39M in 2025, a change of -3.03%.
What cash in bank did CB3 CONSULTING LTD report in 2026?
CB3 CONSULTING LTD reported cash in bank of £610.95K for 2026. That compares with £1.14M in 2025, a change of -46.22%.
How many people does CB3 CONSULTING LTD employ?
CB3 CONSULTING LTD reported 20 employees in 2026, compared with 22 in 2025.
How have CB3 CONSULTING LTD financials changed over the last 3 years?
Between 2024 and 2026, CB3 CONSULTING LTD's net assets rose by 3.4%, cash in bank fell by 29.5%, total assets fell by 1.7% and total liabilities fell by 12%. Net assets compounded at 1.7% a year across the two years to 2026, from £910.89K to £942.17K. Reported headcount went from 19 in 2024 to 20 in 2026 (+1).
Which years of CB3 CONSULTING LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.