CABALETTA LIMITED

Company number 08232680 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £2,385,680 Total assets 2016: £2,260,809 Total assets 2016: £2,662,011 Total assets 2017: £2,528,058 Total assets 2018: £2,465,416 Total assets 2019: £1,460,904 Total assets 2020: £1,142,541 Total assets 2021: £876,241 Total assets 2023: £726,825 Total assets Net assets 2016: £2,062,269 Net assets 2016: £2,100,163 Net assets 2017: £2,101,484 Net assets 2018: £1,947,900 Net assets 2019: £1,309,332 Net assets 2020: £1,001,917 Net assets 2021: £829,049 Net assets 2022: £864,100 Net assets 2023: £726,286 Net assets Total liabilities 2015: -£358,344 Total liabilities 2016: -£198,540 Total liabilities 2016: -£561,848 Total liabilities 2017: -£218,076 Total liabilities 2018: -£286,306 Total liabilities 2019: -£161,766 Total liabilities 2020: -£157,389 Total liabilities 2021: -£63,957 Total liabilities 2022: £16,765 Total liabilities 2023: -£539 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £726,825 -£539 £726,286 £5,455
2022-12-31 £16,765 £864,100 £20,098
2021-12-31 £876,241 -£63,957 £829,049 £63,681
2020-12-31 £1,142,541 -£157,389 £1,001,917 £281,677
2019-12-31 £1,460,904 -£161,766 £1,309,332 £45,858
2018-12-31 £2,465,416 -£286,306 £1,947,900 £67,303
2017-12-31 £2,528,058 -£218,076 £2,101,484 £272,461
2016-12-31 £2,662,011 -£561,848 £2,100,163 £110,300
2016-09-30 £2,260,809 -£198,540 £2,062,269 £184,636
2015-09-30 £2,385,680 -£358,344 £258,193
2014-09-30 £2,072,549 -£16,074 £2,056,475 £320,977
2013-09-30 £1,962,791 -£14,394 £1,948,397 £53,624

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