CAB WORKSHOP LLP

Company number OC422853 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2022: £11,771 Total assets Net assets 2020: £15,871 Net assets 2021: £12,782 Net assets 2022: £0 Net assets 2023: £0 Net assets 2024: £0 Net assets 2025: £0 Net assets Total liabilities 2020: -£1,301 Total liabilities 2021: -£11,400 Total liabilities 2022: -£8,921 Total liabilities 2023: -£6,257 Total liabilities 2024: -£3,273 Total liabilities 2025: -£2,913 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: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,913 £0 0
2024-06-30 -£3,273 £0 0
2023-06-30 -£6,257 £0
2022-06-30 £11,771 -£8,921 £0 £17
2021-06-30 -£11,400 £12,782 £1,820
2020-06-30 -£1,301 £15,871 £4,718

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,913