CANTABULAR LTD

Company number 06979284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,008,983 Total assets 2017: £1,057,574 Total assets 2018: £1,009,888 Total assets 2023: £1,254,125 Total assets 2024: £858,246 Total assets 2025: £578,778 Total assets Net assets 2016: £678,586 Net assets 2017: £752,808 Net assets 2018: £783,192 Net assets 2019: £705,525 Net assets 2020: £1,221,863 Net assets 2021: £1,517,063 Net assets 2022: £2,217,197 Net assets Total liabilities 2016: -£221,653 Total liabilities 2017: -£195,893 Total liabilities 2018: -£127,397 Total liabilities 2019: -£143,410 Total liabilities 2020: -£352,993 Total liabilities 2021: -£281,028 Total liabilities 2022: -£275,785 Total liabilities 2023: -£277,649 Total liabilities 2024: -£201,360 Total liabilities 2025: -£237,533 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £578,778 -£237,533 £330,719 8
2024-08-31 £858,246 -£201,360 £654,372 8
2023-08-31 £1,254,125 -£277,649 £1,139,684
2022-08-31 -£275,785 £2,217,197 £977,573
2021-08-31 -£281,028 £1,517,063 £769,656
2020-08-31 -£352,993 £1,221,863 £745,153
2019-08-31 -£143,410 £705,525 £45,632
2018-08-31 £1,009,888 -£127,397 £783,192 £146,967
2017-08-31 £1,057,574 -£195,893 £752,808 £57,159
2016-08-31 £1,008,983 -£221,653 £678,586 £195,486
2015-08-31 £850,081 -£247,369 £116,980
2014-08-31 £988,909 -£299,616 £94,480
2013-08-31 £871,434 -£326,847 £235,773
2012-08-31 £571,483 -£141,360 £163,871
2011-08-31 £281,671 -£91,654 £12,316

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