CABOT ACCESS LTD
Company number 01815873 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £222,826 | -£252,980 | -£194,890 | — | — | — | 13 |
| 2025-03-31 | £98,988 | -£129,413 | -£158,124 | — | — | — | 13 |
| 2024-07-31 | £125,423 | -£130,814 | -£25,448 | £92 | — | — | |
| 2023-07-31 | £112,771 | -£74,649 | £10,221 | £200 | — | — | |
| 2022-07-31 | £122,555 | -£93,432 | -£18,032 | — | — | — | |
| 2021-07-31 | £170,568 | -£126,344 | -£6,941 | £2,209 | — | — | |
| 2020-07-31 | £118,746 | -£108,327 | £10,419 | — | — | — | |
| 2019-07-31 | £139,356 | -£94,765 | £44,591 | — | — | — | |
| 2018-07-31 | £165,473 | -£73,296 | £46,053 | — | — | — | |
| 2017-07-31 | £155,328 | -£106,835 | £43,848 | — | — | — | |
| 2016-07-31 | £298,131 | -£137,984 | £160,147 | — | — | — | |
| 2015-07-31 | £241,866 | -£105,133 | £127,223 | £26,700 | — | — | |
| 2014-07-31 | £261,411 | -£126,069 | £125,832 | £52,718 | — | — | |
| 2012-07-31 | £201,331 | -£103,951 | £87,870 | £1,963 | — | — | |
| 2011-07-31 | £201,256 | -£102,356 | £89,390 | £1,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £75,729
- Owed by customers
- £118,646
- Owed to suppliers
- £43,027