CANE & ABLE SPIRITS LIMITED

Company number 12326026 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 Total assets 2020: £70,660 Total assets 2021: £135,215 Total assets 2022: £87,132 Total assets 2023: £63,848 Total assets 2024: £50,768 Total assets Net assets 2020: -£43,331 Net assets 2021: -£114,944 Net assets 2022: -£252,255 Net assets 2023: -£328,350 Net assets 2024: -£352,921 Net assets Total liabilities 2020: -£115,750 Total liabilities 2021: -£151,559 Total liabilities 2022: -£241,715 Total liabilities 2023: -£294,018 Total liabilities 2024: -£304,848 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £50,768 -£304,848 -£352,921 £3,789 2
2023-11-30 £63,848 -£294,018 -£328,350 £4,371 2
2022-11-30 £87,132 -£241,715 -£252,255 £6,565
2021-11-30 £135,215 -£151,559 -£114,944 £16,796
2020-11-30 £70,660 -£115,750 -£43,331 £2,868

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

Debt & working capital 2024-11-30

Owed by customers
£24,642
Owed to suppliers
£10,375