CABALA LIMITED
Company number 13420724 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2024-12-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,636,744 | -£1,410,634 | £217,345 | — | £126,191 | — | 0 |
| 2023-12-31 | £1,486,744 | -£1,448,802 | £31,976 | — | £123,893 | — | |
| 2022-12-31 | £1,486,744 | -£1,473,754 | £10,541 | — | £89,276 | — | |
| 2021-12-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £963,950