CBD ONE LTD Financials
- Company number
- 10950690CopyCopy
- Registered office
- 67 Chorley Old Road, Bolton BL1 3AJ
- Incorporated
- 07/09/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.72%vs 20242024: £-68.06K
Total Assets
-8.96%vs 20242024: £76.92K
Cash in Bank
First reported yearTotal Liabilities
36.89%vs 20242024: £144.97K
Employees
+1vs 20242024: 3
In 2025, CBD ONE LTD reported net assets of £-128.43K. The same filing shows total assets of £70.02K, cash in bank of £49.09K and total liabilities of £198.46K. Reported headcount was 4 in 2025. Net Assets fell from £-68.06K in 2024 to £-128.43K in 2025 (-88.72%). Okredo holds filed figures for 2021–2025; 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
-88.72%from £-68.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CBD ONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1247%vs 2023Total Assets
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
+48.7%vs 2023+21.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+48.7%
£133.45K in 2023 to £198.46K in 2025
Biggest decrease
Net Assets-1247%
£11.20K in 2023 to £-128.43K in 2025
CBD ONE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CBD ONE 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
- -183.42%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.
- Liabilities to total assets
- 283.42%2025
- 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.
- Cash to liabilities
- 43.99%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.91%2021
- 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 CBD ONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.88K | -1.10K | 11.20K | -68.06K | -128.43K |
| Total Assets£ | 129.48K | 343.12K | 144.65K | 76.92K | 70.02K |
| Cash in Bank£ | 49.09K | – | – | – | – |
| Total Liabilities£ | 111.60K | 344.22K | 133.45K | 144.97K | 198.46K |
| Employees | 3 | 3 | 4 | 3 | 4 |
CBD ONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CBD ONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CBD ONE LTD reported net assets of £-128.43K for 2025. That compares with £-68.06K in 2024, a change of -88.72%.
CBD ONE LTD reported total assets of £70.02K for 2025. That compares with £76.92K in 2024, a change of -8.96%.
CBD ONE LTD reported cash in bank of £49.09K for 2021. There is no earlier filing to compare it against.
CBD ONE LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CBD ONE LTD's net assets fell by 1247%, total assets fell by 51.6%, total liabilities rose by 48.7% and employee numbers was unchanged. Total assets contracted at 30.4% a year across the two years to 2025, from £144.65K to £70.02K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.