CABERA CONSULTING LTD
Company number 10252455 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £201,982 | -£162,976 | £1 | £6,021 | — | — | 4 |
| 2024-06-30 | £126,937 | -£141,394 | -£14,575 | £5,895 | — | — | 3 |
| 2023-06-30 | £123,221 | -£118,868 | £4,235 | £11,417 | — | — | |
| 2022-06-30 | £64,496 | -£58,022 | £6,304 | £7,999 | — | — | |
| 2021-06-30 | £105,532 | -£100,463 | £4,845 | £46,289 | — | — | |
| 2020-06-30 | £122,666 | -£108,265 | £14,010 | £44,103 | — | — | |
| 2019-06-30 | £68,466 | -£65,551 | £2,915 | £2,491 | — | — | |
| 2018-06-30 | £33,557 | -£31,215 | £2,342 | £9,319 | — | — | |
| 2017-06-30 | £7,861 | -£7,906 | -£45 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £38,774