CABE PROCESS SOLUTIONS LTD

Company number 14645388 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2024 2025 Total assets 2024: £11,630 Total assets 2025: £16,048 Total assets Net assets 2024: -£68,487 Net assets 2025: -£188,057 Net assets Total liabilities 2024: -£80,415 Total liabilities 2025: -£205,267 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,048 -£205,267 -£188,057 £7,928 3
2024-03-31 £11,630 -£80,415 -£68,487 £3,575 4

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

Debt & working capital 2025-03-31

Owed by customers
£4,758
Owed to suppliers
£20,846