CBS CONSULTANTS LIMITED Financials
- Company number
- 08031160Copy
Copy - Registered office
- Melford House Oaklands Business Park, Yate, Bristol BS37 5NA
- Incorporated
- 16/04/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
238.47%vs 20242024: £44.60K
Total Assets
4.72%vs 20242024: £450.94K
Cash in Bank
-16.19%vs 20212021: £120.22K
Total Liabilities
-20.93%vs 20242024: £406.35K
Employees
0vs 20242024: 5
In 2025, CBS CONSULTANTS LIMITED reported net assets of £150.94K. The same filing shows total assets of £472.23K, cash in bank of £100.76K and total liabilities of £321.29K. Reported headcount was 5 in 2025. Net Assets rose from £44.60K in 2024 to £150.94K in 2025 (238.47%). 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
238.47%from £44.60K 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 CBS CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+72.6%vs 2023+31.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+72.6%
£186.13K in 2023 to £321.29K in 2025
Biggest decrease
Net Assets-18.1%
£184.25K in 2023 to £150.94K in 2025
CBS CONSULTANTS LIMITED'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 CBS 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
- 31.96%2025
- Liabilities to total assets
- 68.04%2025
- Cash to liabilities
- 67.43%2022
- Cash to total assets
- 33.89%2022
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 CBS CONSULTANTS LIMITED 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£ | 197.60K | 143.10K | 184.25K | 44.60K | 150.94K |
| Total Assets£ | 319.89K | 297.33K | 370.38K | 450.94K | 472.23K |
| Cash in Bank£ | 120.22K | 100.76K | – | – | – |
| Total Liabilities£ | 122.29K | 149.43K | 186.13K | 406.35K | 321.29K |
| Employees | 4 | 6 | 5 | 5 | 5 |
CBS CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CBS CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CBS CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CBS CONSULTANTS LIMITED report in 2025?
CBS CONSULTANTS LIMITED reported net assets of £150.94K for 2025. That compares with £44.60K in 2024, a change of 238.47%.
What total assets did CBS CONSULTANTS LIMITED report in 2025?
CBS CONSULTANTS LIMITED reported total assets of £472.23K for 2025. That compares with £450.94K in 2024, a change of 4.72%.
What cash in bank did CBS CONSULTANTS LIMITED report in 2022?
CBS CONSULTANTS LIMITED reported cash in bank of £100.76K for 2022. That compares with £120.22K in 2021, a change of -16.19%.
How many people does CBS CONSULTANTS LIMITED employ?
CBS CONSULTANTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CBS CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CBS CONSULTANTS LIMITED's net assets fell by 18.1%, total assets rose by 27.5%, total liabilities rose by 72.6% and employee numbers was unchanged. Net assets contracted at 9.5% a year across the two years to 2025, from £184.25K to £150.94K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CBS CONSULTANTS LIMITED financial data are available?
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.