CABRERA CONSULTING LTD
Company number 07713688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£262,222 | £214,641 | £180,946 | — | — | 1 |
| 2024-07-31 | — | -£286,115 | £215,352 | £205,320 | — | — | 1 |
| 2023-07-31 | — | -£231,441 | £193,362 | £174,398 | — | — | |
| 2022-07-31 | — | -£184,806 | £103,488 | £2,042 | — | — | |
| 2021-07-31 | — | -£175,563 | £77,755 | £15,694 | — | — | |
| 2020-07-31 | — | -£226,401 | £75,334 | £8,080 | — | — | |
| 2019-07-31 | — | -£235,692 | £75,334 | £17,315 | — | — | |
| 2018-07-31 | — | -£230,771 | £74,247 | £11,270 | — | — | |
| 2017-07-31 | — | -£225,470 | £72,557 | £3,903 | — | — | |
| 2016-07-31 | — | -£220,429 | £77,856 | £4,265 | — | — | |
| 2015-07-31 | — | -£11,704 | £77,866 | £89,570 | — | — | |
| 2014-07-31 | £85,028 | -£480 | £84,548 | £50,508 | — | — | |
| 2013-07-31 | £86,651 | -£1,080 | £85,571 | £81,447 | — | — | |
| 2012-07-31 | £157,552 | -£49,077 | £108,475 | £145,312 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,384
- Owed to suppliers
- £1,384