CABALL LTD
Company number 09474208 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £657,588 | -£340,415 | £164,882 | £10,531 | — | — | 6 |
| 2024-03-31 | £673,325 | -£347,831 | £207,733 | £162,252 | — | — | 6 |
| 2023-03-31 | £693,497 | -£381,059 | £248,324 | £74,979 | — | — | |
| 2022-03-31 | £547,775 | -£245,565 | £203,945 | £119,020 | — | — | |
| 2021-03-31 | £312,410 | -£124,630 | £157,943 | £73,703 | — | — | |
| 2020-03-31 | £208,615 | -£57,044 | £123,070 | £40,649 | — | — | |
| 2019-03-31 | £173,558 | -£44,745 | £95,193 | £0 | — | — | |
| 2018-03-31 | £108,700 | -£36,477 | £56,874 | £8 | — | — | |
| 2017-03-31 | £112,298 | -£47,134 | £38,307 | £3,008 | — | — | |
| 2016-03-31 | £108,501 | -£78,223 | £2,429 | £7,834 | — | — | |
| 2015-03-05 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,489
- Owed by customers
- £32,884
- Owed to suppliers
- £11,255