CABABILITY LTD
Company number 10209616 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £332,046 | -£169,224 | £52,241 | £7,542 | — | — | 24 |
| 2024-06-29 | £358,585 | -£161,621 | £109,334 | £103,112 | — | — | 13 |
| 2023-06-29 | £214,184 | -£137,055 | £113,754 | £37,671 | — | — | |
| 2022-06-30 | £182,296 | -£86,722 | £80,560 | £17,179 | — | — | |
| 2021-06-30 | £87,495 | -£42,613 | £44,882 | £13,928 | — | — | |
| 2020-06-30 | £67,381 | -£34,523 | £32,858 | £36,735 | — | — | |
| 2019-06-30 | £26,148 | -£13,365 | £12,783 | £11,105 | — | — | |
| 2018-06-30 | £6,580 | -£1,650 | £4,930 | — | — | — | |
| 2017-06-30 | — | -£2,510 | £277 | £1,498 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £169,224
- Owed by customers
- £109,819
- Owed to suppliers
- £9,774