CABCO LIMITED

Company number 02308001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £256,859 Total assets 2022: £255,263 Total assets 2023: £267,298 Total assets 2024: £272,435 Total assets 2025: £323,293 Total assets Net assets 2016: £93,630 Net assets 2017: £123,400 Net assets 2018: £128,225 Net assets 2019: £138,691 Net assets 2020: £143,104 Net assets 2021: £128,211 Net assets 2022: £143,447 Net assets 2023: £152,348 Net assets 2024: £134,415 Net assets 2025: £135,231 Net assets Total liabilities 2016: -£66,842 Total liabilities 2017: -£61,295 Total liabilities 2018: -£55,805 Total liabilities 2019: -£50,248 Total liabilities 2020: -£96,150 Total liabilities 2021: -£96,120 Total liabilities 2022: -£73,014 Total liabilities 2023: -£61,746 Total liabilities 2024: -£87,491 Total liabilities 2025: -£149,508 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £323,293 -£149,508 £135,231 £97,857 8
2024-08-31 £272,435 -£87,491 £134,415 £52,893 8
2023-08-31 £267,298 -£61,746 £152,348 £48,943
2022-08-31 £255,263 -£73,014 £143,447 £53,352
2021-08-31 £256,859 -£96,120 £128,211 £41,793
2020-08-31 -£96,150 £143,104 £80,053
2019-08-31 -£50,248 £138,691 £28,328
2018-08-31 -£55,805 £128,225 £22,290
2017-08-31 -£61,295 £123,400 £35,683
2016-08-31 -£66,842 £93,630 £20,487
2015-08-31 £216,087 -£130,973 £85,114 £13,340
2014-08-31 £221,551 -£147,820 £73,731 £19,386
2013-08-31 £202,030 -£157,349 £44,681 £5,914
2012-08-31 £206,271 -£178,425 £27,846 £11,452
2011-08-31 £211,489 -£169,994 £41,495 £12,524

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