CABJET LIMITED

Company number 02297347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £746,932 Net assets 2017: £758,275 Net assets 2018: £746,411 Net assets 2019: £757,494 Net assets 2020: £774,117 Net assets 2021: £792,872 Net assets 2022: £812,498 Net assets 2023: £990,666 Net assets 2024: £972,027 Net assets 2025: £979,297 Net assets Total liabilities 2016: -£278,443 Total liabilities 2017: -£265,622 Total liabilities 2018: -£274,555 Total liabilities 2019: -£265,773 Total liabilities 2020: -£256,148 Total liabilities 2021: -£267,408 Total liabilities 2022: -£278,110 Total liabilities 2023: -£315,035 Total liabilities 2024: -£312,428 Total liabilities 2025: -£259,370 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£259,370 £979,297 £112,340 3
2024-09-30 -£312,428 £972,027 £159,643 3
2023-09-30 -£315,035 £990,666 £187,768
2022-09-30 -£278,110 £812,498 £58,792
2021-09-30 -£267,408 £792,872 £33,836
2020-09-30 -£256,148 £774,117 £8,011
2019-09-30 -£265,773 £757,494
2018-09-30 -£274,555 £746,411
2017-09-30 -£265,622 £758,275
2016-09-30 -£278,443 £746,932

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

Debt & working capital 2025-09-30

Owed by customers
£26,327