CABIK PLASTERING SYSTEMS LIMITED

Company number 08619084 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £222,831 Total assets 2016: £319,949 Total assets 2017: £292,961 Total assets 2018: £237,379 Total assets 2019: £266,433 Total assets 2020: £204,605 Total assets 2021: £362,243 Total assets 2022: £379,615 Total assets 2023: £271,341 Total assets 2024: £278,260 Total assets Net assets 2015: £35,220 Net assets 2016: £90,373 Net assets 2017: £136,077 Net assets 2018: £114,790 Net assets 2019: £84,146 Net assets 2020: £8,213 Net assets 2021: £55,579 Net assets 2022: £100,751 Net assets 2023: £150,795 Net assets 2024: £113,099 Net assets Total liabilities 2015: -£183,235 Total liabilities 2016: -£208,396 Total liabilities 2017: -£144,752 Total liabilities 2018: -£106,222 Total liabilities 2019: -£167,022 Total liabilities 2020: -£151,338 Total liabilities 2021: -£226,484 Total liabilities 2022: -£222,363 Total liabilities 2023: -£149,984 Total liabilities 2024: -£182,138 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £278,260 -£182,138 £113,099 £21,420 3
2023-12-31 £271,341 -£149,984 £150,795 £21,349 2
2022-12-31 £379,615 -£222,363 £100,751
2021-12-31 £362,243 -£226,484 £55,579
2020-09-30 £204,605 -£151,338 £8,213
2019-09-30 £266,433 -£167,022 £84,146
2018-09-30 £237,379 -£106,222 £114,790
2017-09-30 £292,961 -£144,752 £136,077
2016-09-30 £319,949 -£208,396 £90,373
2015-09-30 £222,831 -£183,235 £35,220 £99
2014-09-30 £201,340 -£134,935 £60,836 £1,432

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

Debt & working capital 2024-12-31

Owed by customers
£249,032
Owed to suppliers
£61,820