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CBG CONSULTANTS LIMITED Financials

Company number
05384147Copy
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Registered office
South House, 3 Farmoor Court Farmoor, Oxford OX2 9LU
Incorporated
07/03/2005

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£980.15K2025
-14.97%vs 2024

2024: £1.15M

Total Assets

£1.71M2025
-23.86%vs 2024

2024: £2.25M

Cash in Bank

£93.15K2025
-80.11%vs 2024

2024: £468.39K

Total Liabilities

£663.25K2025
-32.89%vs 2024

2024: £988.32K

Employees

12025
0vs 2024

2024: 1

In 2025, CBG CONSULTANTS LIMITED reported net assets of £980.15K. The same filing shows total assets of £1.71M, cash in bank of £93.15K and total liabilities of £663.25K. Reported headcount was 1 in 2025. Total Assets fell from £2.25M in 2024 to £1.71M in 2025 (-23.86%). 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

£980.15K2025
-14.97%from £1.15M in 2024

Year-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 CBG CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43M2023£980.15K2025
-31.5%vs 2023

-17.3% a year compound (CAGR)

Cash in Bank

£100.33K2023£93.15K2025
-7.2%vs 2023

-3.6% a year compound (CAGR)

Total Assets

£2.41M2023£1.71M2025
-28.8%vs 2023

-15.6% a year compound (CAGR)

Total Liabilities

£871.03K2023£663.25K2025
-23.9%vs 2023

-12.7% a year compound (CAGR)

Employees

62202312025
-98.4%vs 2023-61

Biggest decrease

Employees-98.4%

62 in 2023 to 1 in 2025

Every indicator Okredo holds for CBG CONSULTANTS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CBG CONSULTANTS LIMITED'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
57.23%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
38.72%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
14.04%2025

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
5.44%2025

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 CBG CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.73M1.69M1.43M1.15M980.15K
Total Assets£2.44M2.33M2.41M2.25M1.71M
Cash in Bank£627.46K475.80K100.33K468.39K93.15K
Total Liabilities£653.32K576.54K871.03K988.32K663.25K
Employees47506211

CBG CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CBG CONSULTANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CBG CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CBG CONSULTANTS LIMITED report in 2025?

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CBG CONSULTANTS LIMITED reported net assets of £980.15K for 2025. That compares with £1.15M in 2024, a change of -14.97%.

What total assets did CBG CONSULTANTS LIMITED report in 2025?

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CBG CONSULTANTS LIMITED reported total assets of £1.71M for 2025. That compares with £2.25M in 2024, a change of -23.86%.

What cash in bank did CBG CONSULTANTS LIMITED report in 2025?

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CBG CONSULTANTS LIMITED reported cash in bank of £93.15K for 2025. That compares with £468.39K in 2024, a change of -80.11%.

How many people does CBG CONSULTANTS LIMITED employ?

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CBG CONSULTANTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have CBG CONSULTANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CBG CONSULTANTS LIMITED's net assets fell by 31.5%, cash in bank fell by 7.2%, total assets fell by 28.8% and total liabilities fell by 23.9%. Net assets contracted at 17.3% a year across the two years to 2025, from £1.43M to £980.15K. Reported headcount went from 62 in 2023 to 1 in 2025 (-61).

Which years of CBG CONSULTANTS LIMITED financial data are available?

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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.