CABU LIMITED
Company number 10181459 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,345,024 | -£725,673 | -£2,519,402 | £6,144 | — | -£974,705 | 1 |
| 2024-06-30 | £10,357,702 | -£523,971 | -£1,544,697 | £24,370 | — | -£1,127,754 | 1 |
| 2023-06-30 | £13,259,452 | -£13,463,203 | -£416,943 | £9,277 | — | — | |
| 2022-06-30 | £229,244 | -£405,808 | -£183,082 | £3,140 | £200,000 | — | |
| 2021-06-30 | £23,100 | -£333,564 | -£327,352 | £3,841 | £38,885 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £246,547
- Profit for the year
- -£974,705
- Average employees
- 1
Debt & working capital 2025-06-30
- Owed by customers
- £0
- Owed to suppliers
- £41,621