CABANE BLEU LTD

Company number 10182143 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,866 Total assets 2018: £21,670 Total assets 2019: £32,456 Total assets 2020: £47,196 Total assets 2021: £60,241 Total assets 2022: £73,952 Total assets 2023: £89,217 Total assets 2024: £104,637 Total assets 2025: £122,009 Total assets Net assets 2017: £6,507 Net assets 2018: £18,108 Net assets 2019: £29,049 Net assets 2020: £43,464 Net assets 2021: £56,272 Net assets 2022: £70,033 Net assets 2023: £85,516 Net assets 2024: £100,192 Net assets 2025: £116,863 Net assets Total liabilities 2017: -£2,359 Total liabilities 2018: -£3,562 Total liabilities 2019: -£3,407 Total liabilities 2020: -£3,732 Total liabilities 2021: -£3,969 Total liabilities 2022: -£3,919 Total liabilities 2023: -£3,701 Total liabilities 2024: -£4,445 Total liabilities 2025: -£5,146 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 9 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 £122,009 -£5,146 £116,863 £41,522 0
2024-03-31 £104,637 -£4,445 £100,192 £26,252 0
2023-03-31 £89,217 -£3,701 £85,516 £5,313
2022-03-31 £73,952 -£3,919 £70,033 £6,923
2021-03-31 £60,241 -£3,969 £56,272 £3,359
2020-03-31 £47,196 -£3,732 £43,464 £2,549
2019-03-31 £32,456 -£3,407 £29,049 £2,282
2018-05-31 £21,670 -£3,562 £18,108 £1,709
2017-05-31 £8,866 -£2,359 £6,507 £2,467

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

Debt & working capital 2025-03-31

Owed by customers
£68,161