CMBF PRODUCTS (U.K.) LIMITED Financials
- Company number
- 05501054CopyCopy
- Registered office
- Omega 500 Mamhilad Technology Park, Old Abergavenny Road, Pontypool NP4 0JJ
- Incorporated
- 06/07/2005
Company snapshot
- Status
- Active
- Employees
- 103 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-34.68%vs 20222022: £10.61M
Total Assets
-11.36%vs 20222022: £22.37M
Cash in Bank
-33.79%vs 20222022: £2.14M
Total Liabilities
-31.48%vs 20222022: £7.94M
Employees
+6vs 20222022: 97
In 2023, CMBF PRODUCTS (U.K.) LIMITED reported net assets of £6.93M. The same filing shows total assets of £19.83M, cash in bank of £1.42M and total liabilities of £5.44M. Reported headcount was 103 in 2023. Net Assets fell from £10.61M in 2022 to £6.93M in 2023 (-34.68%). Okredo holds filed figures for 2021–2023; 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
-34.68%from £10.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CMBF PRODUCTS (U.K.) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2021-16.2% a year compound (CAGR)
Cash in Bank
-10.5%vs 2021-5.4% a year compound (CAGR)
Total Assets
+2%vs 2021+1% a year compound (CAGR)
Total Liabilities
-10.6%vs 2021-5.5% a year compound (CAGR)
Employees
-6.4%vs 2021-7Biggest increase
Total Assets+2%
£19.44M in 2021 to £19.83M in 2023
Biggest decrease
Net Assets-29.8%
£9.86M in 2021 to £6.93M in 2023
CMBF PRODUCTS (U.K.) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 CMBF PRODUCTS (U.K.) 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
- 34.95%2023
- 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
- 27.44%2023
- 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
- 26.03%2023
- 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
- 7.14%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.65K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMBF PRODUCTS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.86M | 10.61M | 6.93M |
| Total Assets£ | 19.44M | 22.37M | 19.83M |
| Cash in Bank£ | 1.58M | 2.14M | 1.42M |
| Total Liabilities£ | 6.09M | 7.94M | 5.44M |
| Employees | 110 | 97 | 103 |
CMBF PRODUCTS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMBF PRODUCTS (U.K.) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CMBF PRODUCTS (U.K.) LIMITED reported net assets of £6.93M for 2023. That compares with £10.61M in 2022, a change of -34.68%.
CMBF PRODUCTS (U.K.) LIMITED reported total assets of £19.83M for 2023. That compares with £22.37M in 2022, a change of -11.36%.
CMBF PRODUCTS (U.K.) LIMITED reported cash in bank of £1.42M for 2023. That compares with £2.14M in 2022, a change of -33.79%.
CMBF PRODUCTS (U.K.) LIMITED reported 103 employees in 2023, compared with 97 in 2022.
Between 2021 and 2023, CMBF PRODUCTS (U.K.) LIMITED's net assets fell by 29.8%, cash in bank fell by 10.5%, total assets rose by 2% and total liabilities fell by 10.6%. Net assets contracted at 16.2% a year across the two years to 2023, from £9.86M to £6.93M. Reported headcount went from 110 in 2021 to 103 in 2023 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.