CABSTART LTD

Company number 07998374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,000 Total assets 2017: £6,000 Total assets 2018: £13,183 Total assets 2019: £6,362 Total assets 2020: £9,083 Total assets 2021: £68,594 Total assets 2022: £36,306 Total assets 2023: £10,040 Total assets 2024: £3,369 Total assets 2025: £1,634 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: -£79,538 Net assets 2019: -£160,867 Net assets 2020: -£202,070 Net assets 2021: -£187,343 Net assets 2022: -£227,762 Net assets 2023: -£266,336 Net assets 2024: -£241,537 Net assets 2025: -£221,529 Net assets Total liabilities 2016: -£6,000 Total liabilities 2017: -£6,000 Total liabilities 2018: -£81,255 Total liabilities 2019: -£166,752 Total liabilities 2020: -£202,897 Total liabilities 2021: -£254,673 Total liabilities 2022: -£252,036 Total liabilities 2023: -£250,773 Total liabilities 2024: -£228,711 Total liabilities 2025: -£205,500 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,634 -£205,500 -£221,529 £74 0
2024-03-31 £3,369 -£228,711 -£241,537 £1,809
2023-03-31 £10,040 -£250,773 -£266,336 £8,480
2022-03-31 £36,306 -£252,036 -£227,762 £34,746
2021-03-31 £68,594 -£254,673 -£187,343 £68,592
2020-03-31 £9,083 -£202,897 -£202,070 £9,081
2019-03-31 £6,362 -£166,752 -£160,867 £6,360
2018-03-31 £13,183 -£81,255 -£79,538 £13,181
2017-03-31 £6,000 -£6,000 £2
2016-03-31 £6,000 -£6,000 £2
2015-03-31 £0 £2 £0
2014-03-31 £2
2013-03-31 £2

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

Debt & working capital 2025-03-31

Owed by customers
£1,560
Owed to suppliers
£995