CABS REPAIRS LTD
Company number 11149844 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £419,390 | -£113,526 | £299,923 | £222,074 | — | — | 8 |
| 2024-06-30 | £397,391 | -£147,638 | £234,275 | £162,282 | — | — | 7 |
| 2023-06-30 | £318,979 | -£112,275 | £179,334 | £51,876 | — | — | |
| 2022-06-30 | £269,385 | -£79,130 | £161,702 | £84,379 | — | — | |
| 2021-06-30 | £318,350 | -£137,098 | £142,960 | £223,185 | — | — | |
| 2020-06-30 | £304,589 | -£201,129 | £103,282 | £154,974 | — | — | |
| 2019-06-30 | £403,713 | -£322,388 | £80,799 | £64,235 | — | — | |
| 2018-06-30 | £218,012 | -£188,750 | £29,262 | £20,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,859
- Owed by customers
- £78,720
- Owed to suppliers
- £36,572