CAB POLYMERS LIMITED
Company number 10455410 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £446,513 | -£140,719 | £267,440 | £107,790 | — | — | 2 |
| 2024-11-30 | £432,334 | -£212,658 | £219,676 | £151,588 | — | — | 2 |
| 2023-11-30 | £309,854 | -£92,902 | £216,952 | £119,760 | — | — | 2 |
| 2022-11-30 | £350,032 | -£109,628 | £283,270 | £78,545 | — | — | |
| 2021-11-30 | £235,303 | -£64,835 | £170,468 | £92,464 | — | — | |
| 2020-11-30 | £116,274 | -£21,494 | £94,780 | — | — | — | |
| 2019-11-30 | £119,027 | -£84,763 | £29,568 | — | — | — | |
| 2018-11-30 | £33,325 | -£15,500 | £14,005 | — | — | — | |
| 2017-11-30 | £22,710 | -£5,894 | £16,816 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £201,281
- Owed to suppliers
- £101,912