CABWELL LIMITED

Company number SC325017 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £186,236 Total assets 2019: £193,440 Total assets 2020: £196,980 Total assets 2021: £199,768 Total assets 2022: £200,433 Total assets 2023: £222,588 Total assets 2024: £224,512 Total assets 2025: £217,138 Total assets Net assets 2016: -£159,425 Net assets 2017: -£159,966 Net assets 2018: £181,817 Net assets 2019: £181,817 Net assets 2020: £181,817 Net assets 2021: £181,817 Net assets 2022: £181,840 Net assets 2023: £181,840 Net assets 2024: £181,840 Net assets 2025: £181,840 Net assets Total liabilities 2016: -£310,427 Total liabilities 2017: -£335,955 Total liabilities 2018: -£3,680 Total liabilities 2019: -£10,883 Total liabilities 2020: -£14,303 Total liabilities 2021: -£17,092 Total liabilities 2022: -£18,474 Total liabilities 2023: -£22,792 Total liabilities 2024: -£24,220 Total liabilities 2025: -£24,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £217,138 -£24,220 £181,840 £14 0
2024-10-31 £224,512 -£24,220 £181,840 £8 0
2023-10-31 £222,588 -£22,792 £181,840 £92
2022-10-31 £200,433 -£18,474 £181,840 £176
2021-10-31 £199,768 -£17,092 £181,817 £0
2020-10-31 £196,980 -£14,303 £181,817
2019-10-31 £193,440 -£10,883 £181,817
2018-10-31 £186,236 -£3,680 £181,817
2017-10-31 -£335,955 -£159,966
2016-10-31 -£310,427 -£159,425
2015-10-31 -£317,002
2014-10-31 -£292,100
2013-10-31 £178,233 -£272,986
2012-10-31 £177,233 -£250,667
2011-10-31 £177,233 -£239,869

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

Debt & working capital 2025-10-31

Owed to suppliers
£21,780