CABMATE LIMITED

Company number 11155973 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £425,583 Total assets 2020: £239,675 Total assets 2021: £213,526 Total assets 2022: £107,089 Total assets 2023: £296,489 Total assets 2024: £353,554 Total assets 2025: £376,751 Total assets Net assets 2019: -£87,772 Net assets 2020: -£99,882 Net assets 2021: -£141,042 Net assets 2022: -£211,470 Net assets 2023: -£180,844 Net assets 2024: -£187,281 Net assets 2025: -£153,174 Net assets Total liabilities 2019: -£522,320 Total liabilities 2020: -£279,796 Total liabilities 2021: -£253,341 Total liabilities 2022: -£190,096 Total liabilities 2023: -£305,502 Total liabilities 2024: -£375,543 Total liabilities 2025: -£363,195 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 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £376,751 -£363,195 -£153,174 2
2024-01-31 £353,554 -£375,543 -£187,281 2
2023-01-31 £296,489 -£305,502 -£180,844
2022-01-31 £107,089 -£190,096 -£211,470
2021-01-31 £213,526 -£253,341 -£141,042
2020-01-31 £239,675 -£279,796 -£99,882
2019-01-31 £425,583 -£522,320 -£87,772

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