CABANON LTD

Company number 12828164 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2022: £926,628 Total assets 2023: £967,635 Total assets 2024: £967,442 Total assets 2025: £968,820 Total assets Net assets 2022: -£10,612 Net assets 2023: -£47,549 Net assets 2024: -£121,502 Net assets 2025: -£163,889 Net assets Total liabilities 2022: -£937,240 Total liabilities 2023: -£1,015,184 Total liabilities 2024: -£1,088,944 Total liabilities 2025: -£1,132,709 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £968,820 -£1,132,709 -£163,889 1
2024-08-31 £967,442 -£1,088,944 -£121,502
2023-08-31 £967,635 -£1,015,184 -£47,549 £331
2022-08-31 £926,628 -£937,240 -£10,612 £666
2021-08-31 £1

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