CBC HOLDINGS (HEREFORD) LTD Financials
- Company number
- 14359727Copy
Copy - Registered office
- Unit 7 Lugg View Industrial Estate, Moreton-On-Lugg, Hereford HR4 8DP
- Incorporated
- 15/09/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
438.98%vs 20242024: £14.49K
Total Assets
-1.31%vs 20242024: £402.79K
Total Liabilities
-17.73%vs 20242024: £388.31K
Employees
0vs 20242024: 3
In 2025, CBC HOLDINGS (HEREFORD) LTD reported net assets of £78.08K. The same filing shows total assets of £397.53K and total liabilities of £319.45K. Reported headcount was 3 in 2025. Total Liabilities fell from £388.31K in 2024 to £319.45K in 2025 (-17.73%). Okredo holds filed figures for 2023–2025; 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
438.98%from £14.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CBC HOLDINGS (HEREFORD) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+425%vs 2023+129% a year compound (CAGR)
Total Assets
+365%vs 2023+116% a year compound (CAGR)
Total Liabilities
+353%vs 2023+113% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+425%
£14.88K in 2023 to £78.08K in 2025
Every measure that changed in CBC HOLDINGS (HEREFORD) LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CBC HOLDINGS (HEREFORD) 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
- 19.64%2025
- Liabilities to total assets
- 80.36%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CBC HOLDINGS (HEREFORD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.88K | 14.49K | 78.08K |
| Total Assets£ | 85.45K | 402.79K | 397.53K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 70.56K | 388.31K | 319.45K |
| Employees | 3 | 3 | 3 |
CBC HOLDINGS (HEREFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CBC HOLDINGS (HEREFORD) LTD filed financial statements?
Yes. Okredo holds filed figures for CBC HOLDINGS (HEREFORD) LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CBC HOLDINGS (HEREFORD) LTD report in 2025?
CBC HOLDINGS (HEREFORD) LTD reported net assets of £78.08K for 2025. That compares with £14.49K in 2024, a change of 438.98%.
What total assets did CBC HOLDINGS (HEREFORD) LTD report in 2025?
CBC HOLDINGS (HEREFORD) LTD reported total assets of £397.53K for 2025. That compares with £402.79K in 2024, a change of -1.31%.
What total liabilities did CBC HOLDINGS (HEREFORD) LTD report in 2025?
CBC HOLDINGS (HEREFORD) LTD reported total liabilities of £319.45K for 2025. That compares with £388.31K in 2024, a change of -17.73%.
How many people does CBC HOLDINGS (HEREFORD) LTD employ?
CBC HOLDINGS (HEREFORD) LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CBC HOLDINGS (HEREFORD) LTD financials changed over the last 3 years?
Between 2023 and 2025, CBC HOLDINGS (HEREFORD) LTD's net assets rose by 425%, total assets rose by 365%, total liabilities rose by 353% and employee numbers was unchanged. Net assets compounded at 129% a year across the two years to 2025, from £14.88K to £78.08K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CBC HOLDINGS (HEREFORD) LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.