CABAPI LIMITED

Company number 13922998 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 2026 Total assets 2022: £0 Total assets 2023: £41,778 Total assets Net assets 2022: £0 Net assets 2023: £345 Net assets 2024: -£1,944 Net assets 2025: £2,547 Net assets 2026: £4,621 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£313,934 Total liabilities 2024: -£291,434 Total liabilities 2025: -£291,434 Total liabilities 2026: -£552,658 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£552,658 £4,621 £10,413 0
2025-03-31 -£291,434 £2,547 £22,534 0
2024-03-31 -£291,434 -£1,944 £16,990
2023-03-31 £41,778 -£313,934 £345 £40,071
2022-03-31 £0 £0 £0 £0

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£400,159
Owed to suppliers
£2