CBL SUPPLIES LTD. Financials
- Company number
- 05702269CopyCopy
- Registered office
- Unit A2, Halesfield 13, Telford, Shropshire TF7 4PL
- Incorporated
- 08/02/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.86%vs 20252025: £206.39K
Total Assets
8.12%vs 20252025: £679.79K
Cash in Bank
-1.57%vs 20252025: £36.67K
Total Liabilities
18.00%vs 20252025: £396.20K
Employees
0vs 20252025: 0
In 2026, CBL SUPPLIES LTD. reported net assets of £196.36K. The same filing shows total assets of £734.97K, cash in bank of £36.10K and total liabilities of £467.52K. Reported headcount was 0 in 2026. Total Liabilities rose from £396.20K in 2025 to £467.52K in 2026 (18.00%). 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
-4.86%from £206.39K 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 CBL SUPPLIES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2024-10.1% a year compound (CAGR)
Cash in Bank
+3.4%vs 2024+1.7% a year compound (CAGR)
Total Assets
+16.7%vs 2024+8% a year compound (CAGR)
Total Liabilities
+52.5%vs 2024+23.5% a year compound (CAGR)
Employees
-100%vs 2024-11Biggest increase
Total Liabilities+52.5%
£306.49K in 2024 to £467.52K in 2026
Biggest decrease
Employees-100%
11 in 2024 to 0 in 2026
CBL SUPPLIES LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CBL SUPPLIES 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
- 26.72%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.
- Liabilities to total assets
- 63.61%2026
- 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
- 7.72%2026
- 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
- 4.91%2026
- 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 CBL SUPPLIES 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£ | 159.28K | 224.25K | 243.12K | 206.39K | 196.36K |
| Total Assets£ | 607.56K | 726.07K | 629.60K | 679.79K | 734.97K |
| Cash in Bank£ | 134.36K | 59.28K | 34.90K | 36.67K | 36.10K |
| Total Liabilities£ | 448.28K | 443.09K | 306.49K | 396.20K | 467.52K |
| Employees | 13 | 13 | 11 | 0 | 0 |
CBL SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CBL SUPPLIES LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CBL SUPPLIES LTD. reported net assets of £196.36K for 2026. That compares with £206.39K in 2025, a change of -4.86%.
CBL SUPPLIES LTD. reported total assets of £734.97K for 2026. That compares with £679.79K in 2025, a change of 8.12%.
CBL SUPPLIES LTD. reported cash in bank of £36.10K for 2026. That compares with £36.67K in 2025, a change of -1.57%.
CBL SUPPLIES LTD. reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, CBL SUPPLIES LTD.'s net assets fell by 19.2%, cash in bank rose by 3.4%, total assets rose by 16.7% and total liabilities rose by 52.5%. Net assets contracted at 10.1% a year across the two years to 2026, from £243.12K to £196.36K. Reported headcount went from 11 in 2024 to 0 in 2026 (-11).
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.