CABINET BITS LIMITED
Company number 09776962 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £703,957 | -£306,918 | £349,254 | £8,357 | — | — | 3 |
| 2024-12-31 | £763,537 | -£427,288 | £312,220 | £83 | — | — | 4 |
| 2023-12-31 | £818,695 | -£493,577 | £281,028 | £697 | — | — | |
| 2022-12-31 | £905,670 | -£572,952 | £245,778 | £1,063 | — | — | |
| 2021-12-31 | £847,598 | -£487,746 | £230,968 | £102 | — | — | |
| 2020-12-31 | £509,631 | -£299,706 | £132,300 | £15,309 | — | — | |
| 2019-12-31 | £332,383 | -£229,741 | £117,973 | £574 | — | — | |
| 2018-12-31 | £205,865 | -£145,731 | £63,458 | £10,230 | — | — | |
| 2017-12-31 | £94,748 | -£91,968 | £6,722 | £13,782 | — | — | |
| 2016-12-31 | £53,519 | -£43,545 | £10,155 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £48,914
- Owed by customers
- £194,114
- Owed to suppliers
- £2,144