CABE ENGINEERING UK LTD.
Company number 07577221 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,568,343 | -£1,583,795 | £955,730 | £507,580 | — | — | 19 |
| 2024-03-31 | £1,290,687 | -£477,910 | £749,112 | £362,625 | — | — | 15 |
| 2023-03-31 | £1,573,964 | -£635,202 | £825,289 | £261,668 | — | — | |
| 2022-03-31 | £1,389,990 | -£786,398 | £451,592 | £288,506 | — | — | |
| 2021-03-31 | £1,325,858 | -£875,881 | £206,981 | £237,000 | — | — | |
| 2020-03-31 | £819,682 | -£456,976 | £275,968 | £100,735 | — | — | |
| 2019-03-31 | £1,519,030 | -£953,667 | £463,732 | £425,415 | — | — | |
| 2018-03-31 | £1,288,005 | -£749,912 | £393,925 | £240,831 | — | — | |
| 2017-03-31 | £904,057 | -£527,866 | £270,094 | £179,486 | — | — | |
| 2016-03-31 | £788,473 | -£476,883 | £188,842 | £28,414 | — | — | |
| 2015-03-31 | £414,507 | -£266,273 | £148,234 | £14,332 | — | — | |
| 2014-03-31 | £440,303 | -£284,531 | £155,772 | £120,036 | — | — | |
| 2013-03-31 | £337,668 | -£327,046 | £10,622 | £50,061 | — | — | |
| 2012-03-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £48,000
- Owed by customers
- £1,477,472
- Owed to suppliers
- £141,319