CABOODLE TECHNOLOGY LIMITED

Company number 06784632 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £1,229,077 Total assets 2016: £5,610,674 Total assets 2017: £5,533,579 Total assets 2018: £6,279,243 Total assets 2019: £6,134,318 Total assets 2020: £7,484,432 Total assets 2021: £6,755,985 Total assets 2022: £6,771,163 Total assets 2023: £7,303,507 Total assets 2024: £8,297,092 Total assets Net assets 2012: £20,450 Net assets Total liabilities 2012: -£1,208,627 Total liabilities 2016: -£4,784,148 Total liabilities 2017: -£4,612,841 Total liabilities 2018: -£5,315,604 Total liabilities 2019: -£4,991,359 Total liabilities 2020: -£6,304,464 Total liabilities 2021: -£5,371,850 Total liabilities 2022: -£4,780,635 Total liabilities 2023: -£4,582,524 Total liabilities 2024: -£4,348,171 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 51

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

Balance sheet by year 11 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £8,297,092 -£4,348,171 £3,359,731 51
2023-06-30 £7,303,507 -£4,582,524 £3,989,781 51
2022-08-31 £6,771,163 -£4,780,635 £5,174,560
2021-08-31 £6,755,985 -£5,371,850 £5,223,862 £3,848,930
2020-08-31 £7,484,432 -£6,304,464 £5,780,892
2019-08-31 £6,134,318 -£4,991,359 £4,655,967
2018-08-31 £6,279,243 -£5,315,604 £4,235,952
2017-08-31 £5,533,579 -£4,612,841 £4,259,396
2016-08-31 £5,610,674 -£4,784,148 £4,117,577
2012-08-31 £1,229,077 -£1,208,627 £20,450 £1,121,347
2011-08-31 £743,218 -£730,619 £12,599 £566,831

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

Debt & working capital 2024-06-30

Owed by customers
£759,540
Owed to suppliers
£2,260,618