CAB DESPATCH LTD

Company number 06760424 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,006 Total assets 2018: £44,846 Total assets 2019: £36,510 Total assets 2020: £37,261 Total assets 2021: £17,982 Total assets 2022: £10,809 Total assets 2023: £28,248 Total assets 2024: £27,392 Total assets 2025: £25,238 Total assets Net assets 2017: £24,619 Net assets 2018: £30,640 Net assets 2019: £32,054 Net assets 2020: £29,868 Net assets 2021: £11,860 Net assets 2022: £10,723 Net assets 2023: £18,831 Net assets 2024: £11,338 Net assets 2025: £3,282 Net assets Total liabilities 2017: -£14,387 Total liabilities 2018: -£14,206 Total liabilities 2019: -£4,456 Total liabilities 2020: -£7,393 Total liabilities 2021: -£6,122 Total liabilities 2022: -£86 Total liabilities 2023: -£9,417 Total liabilities 2024: -£16,054 Total liabilities 2025: -£21,956 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 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,238 -£21,956 £3,282 £4,236 1
2024-03-31 £27,392 -£16,054 £11,338 £5,874 1
2023-03-31 £28,248 -£9,417 £18,831 £9,312
2022-03-31 £10,809 -£86 £10,723 £3,441
2021-03-31 £17,982 -£6,122 £11,860 £13,870
2020-03-31 £37,261 -£7,393 £29,868 £15,958
2019-03-31 £36,510 -£4,456 £32,054 £18,919
2018-03-31 £44,846 -£14,206 £30,640 £27,529
2017-03-31 £39,006 -£14,387 £24,619

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

Debt & working capital 2025-03-31

Owed by customers
£16,566