CABINSPACE LTD

Company number NI645683 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £160,657 Total assets 2019: £280,469 Total assets 2020: £333,544 Total assets 2021: £406,409 Total assets 2022: £637,741 Total assets 2023: £805,728 Total assets 2024: £772,745 Total assets 2025: £778,202 Total assets Net assets 2018: £53,102 Net assets 2019: £134,299 Net assets 2020: £224,131 Net assets 2021: £312,344 Net assets 2022: £448,163 Net assets 2023: £603,600 Net assets 2024: £605,871 Net assets 2025: £635,670 Net assets Total liabilities 2018: -£107,555 Total liabilities 2019: -£146,170 Total liabilities 2020: -£109,413 Total liabilities 2021: -£94,065 Total liabilities 2022: -£189,578 Total liabilities 2023: -£202,128 Total liabilities 2024: -£166,874 Total liabilities 2025: -£142,532 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £778,202 -£142,532 £635,670 £567,854 6
2024-04-30 £772,745 -£166,874 £605,871 £483,545 3
2023-04-30 £805,728 -£202,128 £603,600
2022-04-30 £637,741 -£189,578 £448,163 £385,618
2021-04-30 £406,409 -£94,065 £312,344 £132,891
2020-04-30 £333,544 -£109,413 £224,131 £240,289
2019-04-30 £280,469 -£146,170 £134,299 £74,715
2018-04-30 £160,657 -£107,555 £53,102

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