CABTEK LIMITED
Company number 02844605 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £305,907 | -£182,437 | £199,096 | £44,216 | — | £63,633 | 9 |
| 2024-03-31 | £380,574 | -£222,683 | £221,863 | £84,992 | — | — | 10 |
| 2023-03-31 | £380,531 | -£246,313 | £165,286 | £108,183 | — | — | |
| 2022-03-31 | £400,692 | -£241,675 | £178,386 | £94,538 | — | — | |
| 2021-03-31 | £335,838 | -£182,480 | £136,435 | £167,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £63,633
- Dividends paid
- £86,400
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £146,995
- Owed to suppliers
- £112,022