CABAVAN INSTALLATIONS LTD
Company number 07938436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £519,346 | -£268,002 | — | £47,334 | — | — | 5 |
| 2024-02-29 | £555,342 | -£432,371 | — | £117,484 | — | — | 3 |
| 2023-02-28 | £397,327 | -£317,670 | — | £26,002 | — | — | |
| 2022-02-28 | £393,403 | -£338,204 | — | £18,966 | — | — | |
| 2021-02-28 | £506,785 | -£267,603 | — | £459,219 | — | — | |
| 2020-02-29 | £103,339 | -£60,171 | — | £2,832 | — | — | |
| 2019-02-28 | £98,422 | -£85,761 | — | £54,965 | — | — | |
| 2018-02-28 | £4,082 | -£3,308 | — | £2,830 | — | — | |
| 2017-02-28 | £3,852 | -£2,625 | — | £3,852 | — | — | |
| 2016-02-29 | £3,069 | -£1,798 | — | £2,735 | — | — | |
| 2015-02-28 | £2 | -£174 | — | £2 | — | — | |
| 2014-02-28 | — | -£174 | — | £2 | — | — | |
| 2013-02-28 | — | -£174 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £85,665
- Owed to suppliers
- £82,323