CAB DEVON

Company number 07975636 ·

Active

Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 Total assets 2013: £4,610 Total assets 2014: £9,155 Total assets 2015: £107,711 Total assets 2016: £73,917 Total assets Net assets 2013: £4,230 Net assets 2014: £6,588 Net assets 2015: £18,703 Net assets 2016: £59,844 Net assets Total liabilities 2013: -£380 Total liabilities 2014: -£2,567 Total liabilities 2015: -£89,008 Total liabilities 2016: -£14,073 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £73,917 -£14,073 £59,844 £50,647
2015-03-31 £107,711 -£89,008 £18,703 £79,552
2014-03-31 £9,155 -£2,567 £6,588 £8,307
2013-03-31 £4,610 -£380 £4,230 £4,610

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