CAB BSE LTD.

Company number 09099737 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,477 Total assets 2017: £28,296 Total assets 2018: £38,932 Total assets 2019: £51,354 Total assets 2020: £94,252 Total assets 2021: £125,492 Total assets 2022: £175,415 Total assets 2023: £184,610 Total assets 2024: £184,610 Total assets 2025: £224,662 Total assets Net assets 2016: £1,552 Net assets 2017: £12,899 Net assets 2018: £20,777 Net assets 2019: £32,244 Net assets 2020: £52,602 Net assets 2021: £88,108 Net assets 2022: £132,685 Net assets 2023: £163,099 Net assets 2024: £163,099 Net assets 2025: £186,586 Net assets Total liabilities 2016: -£14,925 Total liabilities 2017: -£15,397 Total liabilities 2018: -£18,155 Total liabilities 2019: -£19,110 Total liabilities 2020: -£41,650 Total liabilities 2021: -£37,384 Total liabilities 2022: -£42,730 Total liabilities 2023: -£21,511 Total liabilities 2024: -£21,511 Total liabilities 2025: -£38,076 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £224,662 -£38,076 £186,586 1
2024-06-30 £184,610 -£21,511 £163,099 1
2023-06-30 £184,610 -£21,511 £163,099
2022-06-30 £175,415 -£42,730 £132,685
2021-06-30 £125,492 -£37,384 £88,108
2020-06-30 £94,252 -£41,650 £52,602
2019-06-30 £51,354 -£19,110 £32,244
2018-06-30 £38,932 -£18,155 £20,777
2017-06-30 £28,296 -£15,397 £12,899
2016-06-30 £16,477 -£14,925 £1,552
2015-06-30 £25,786 -£12,164 £13,622 £25,786

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.