CABELLO LIMITED

Company number 04105965 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £10,425 Total assets 2016: £7,568 Total assets 2017: £7,137 Total assets 2018: £10,263 Total assets 2019: £8,257 Total assets 2020: £19,185 Total assets 2021: £58,611 Total assets 2022: £32,535 Total assets 2023: £36,206 Total assets 2025: £12,382 Total assets Net assets 2019: -£7,097 Net assets 2020: -£11,390 Net assets 2021: £5,173 Net assets 2022: £7,692 Net assets 2023: £17,071 Net assets 2025: £3,390 Net assets Total liabilities 2015: -£8,417 Total liabilities 2016: -£6,418 Total liabilities 2017: -£8,617 Total liabilities 2018: -£8,950 Total liabilities 2019: -£17,918 Total liabilities 2020: -£25,000 Total liabilities 2021: -£35,938 Total liabilities 2022: -£12,500 Total liabilities 2023: -£11,140 Total liabilities 2025: -£8,992 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,382 -£8,992 £3,390 £7,940 5
2023-11-30 £36,206 -£11,140 £17,071 £29,921 5
2022-11-30 £32,535 -£12,500 £7,692 £25,914
2021-11-30 £58,611 -£35,938 £5,173 £50,894
2020-11-30 £19,185 -£25,000 -£11,390 £10,580
2019-11-30 £8,257 -£17,918 -£7,097 £2,348
2018-11-30 £10,263 -£8,950 £5,496
2017-11-30 £7,137 -£8,617 £3,389
2016-11-30 £7,568 -£6,418 £4,400
2015-11-30 £10,425 -£8,417 £6,718
2014-11-30 £7,233 -£9,121 £4,144
2013-11-30 £7,178 -£8,938 £5,553
2012-11-30 £7,597 -£12,280 £4,485
2011-11-30 £5,780 -£10,302 £5,075

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