CABOT SYSTEMS LIMITED

Company number 05097847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £506,647 Total assets 2019: £506,647 Total assets 2020: £506,647 Total assets 2021: £506,647 Total assets 2022: £506,647 Total assets 2023: £506,647 Total assets 2024: £587,537 Total assets 2025: £625,490 Total assets Net assets 2016: £200 Net assets 2017: £200 Net assets 2018: £200 Net assets 2019: £200 Net assets 2020: £200 Net assets 2021: £200 Net assets 2022: £200 Net assets 2023: £200 Net assets 2024: £200 Net assets 2025: £200 Net assets Total liabilities 2017: -£506,447 Total liabilities 2018: -£506,447 Total liabilities 2019: -£506,447 Total liabilities 2020: -£506,447 Total liabilities 2021: -£506,447 Total liabilities 2022: -£506,447 Total liabilities 2023: -£506,447 Total liabilities 2024: -£587,337 Total liabilities 2025: -£625,290 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £625,490 -£625,290 £200 £200 2
2024-03-31 £587,537 -£587,337 £200 £200 2
2023-03-31 £506,647 -£506,447 £200 £200
2022-03-31 £506,647 -£506,447 £200 £200
2021-03-31 £506,647 -£506,447 £200 £200
2020-03-31 £506,647 -£506,447 £200 £200
2019-03-31 £506,647 -£506,447 £200 £200
2018-03-31 £506,647 -£506,447 £200 £200
2017-03-31 -£506,447 £200 £200
2016-03-31 £200 £200
2015-03-31 £200 £200
2014-03-31 £200 £200
2013-03-31 £200 £200
2012-03-31 £200 £200
2011-03-31 £200 £200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£625,290