CAB 9 LIMITED
Company number 10991824 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £748,230 | -£272,147 | £471,652 | £345,840 | — | — | 4 |
| 2024-03-31 | £338,562 | -£367,402 | -£36,463 | £223,547 | — | — | 1 |
| 2023-03-31 | £181,352 | -£58,949 | £109,795 | — | — | — | |
| 2022-03-31 | £114,007 | -£106,225 | -£10,085 | — | — | — | |
| 2021-03-31 | £50,949 | -£66,992 | -£16,793 | — | — | — | |
| 2020-03-31 | £17,535 | -£49,161 | -£32,376 | — | — | — | |
| 2019-03-31 | £38,814 | -£15,288 | £18,575 | — | — | — | |
| 2018-03-31 | — | -£1,233 | -£66 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,529
- Owed by customers
- £62,339
- Owed to suppliers
- £228,349