CABEO LTD

Company number 13845742 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 2026 Total assets 2023: £10,043 Total assets 2024: £53,702 Total assets 2025: £47,847 Total assets 2026: £48,287 Total assets Net assets 2023: -£11,312 Net assets 2024: -£36,884 Net assets 2025: -£4,860 Net assets 2026: -£14,081 Net assets Total liabilities 2023: -£21,355 Total liabilities 2024: -£90,586 Total liabilities 2025: -£52,707 Total liabilities 2026: -£62,368 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £48,287 -£62,368 -£14,081 £20,337 1
2025-01-31 £47,847 -£52,707 -£4,860 £15,038 1
2024-01-31 £53,702 -£90,586 -£36,884 £16,863
2023-01-31 £10,043 -£21,355 -£11,312 £5,524

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

Debt & working capital 2026-01-31

Owed to suppliers
-£1