CABIRI TECHNOLOGIES LIMITED

Company number 04402444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,280 Total assets 2017: £24,401 Total assets 2018: £17,198 Total assets 2019: £26,112 Total assets 2020: £28,092 Total assets 2021: £46,333 Total assets 2022: £81,739 Total assets 2023: £53,036 Total assets 2024: £89,925 Total assets 2025: £98,504 Total assets Net assets 2016: -£5,615 Net assets 2017: £1,776 Net assets 2018: £3,294 Net assets 2019: £2,467 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £21,939 Net assets 2023: £100 Net assets 2024: £110 Net assets 2025: £11,324 Net assets Total liabilities 2016: -£25,895 Total liabilities 2017: -£22,625 Total liabilities 2018: -£13,904 Total liabilities 2019: -£23,645 Total liabilities 2020: -£27,866 Total liabilities 2021: -£45,142 Total liabilities 2022: -£58,885 Total liabilities 2023: -£52,147 Total liabilities 2024: -£89,336 Total liabilities 2025: -£86,969 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,504 -£86,969 £11,324 £19,796 2
2024-03-31 £89,925 -£89,336 £110 £13,232 2
2023-03-31 £53,036 -£52,147 £100 £30,371
2022-03-31 £81,739 -£58,885 £21,939 £41,865
2021-03-31 £46,333 -£45,142 £100 £35,166
2020-03-31 £28,092 -£27,866 £100 £11,679
2019-03-31 £26,112 -£23,645 £2,467 £10,485
2018-03-31 £17,198 -£13,904 £3,294
2017-03-31 £24,401 -£22,625 £1,776
2016-03-31 £20,280 -£25,895 -£5,615
2015-03-31 £36,992 -£24,993 £12,099 £23,714
2014-03-31 £23,743 -£18,824 £4,919
2013-03-31 £29,066 -£23,641 £5,425 £16,951
2012-03-31 £17,924 -£22,530 -£4,606 £6,195

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

Debt & working capital 2025-03-31

Owed by customers
£32,959
Owed to suppliers
£13