CASHABILITY LTD

Company number 07106137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,110 Total assets 2017: £16,914 Total assets 2018: £17,736 Total assets 2019: £5,234 Total assets 2020: £2,069 Total assets 2021: £4,217 Total assets 2022: £152 Total assets 2023: £3,968 Total assets 2024: £906 Total assets 2025: £38 Total assets Net assets 2016: £15,425 Net assets 2017: £14,203 Net assets 2018: £15,434 Net assets 2019: £5,168 Net assets 2020: £1,887 Net assets 2021: £4,217 Net assets 2022: £43 Net assets 2023: £3,848 Net assets 2024: £906 Net assets 2025: £38 Net assets Total liabilities 2016: -£5,120 Total liabilities 2017: -£2,592 Total liabilities 2018: -£962 Total liabilities 2019: -£66 Total liabilities 2020: -£182 Total liabilities 2021: £0 Total liabilities 2022: -£109 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £38 £0 £38 0
2024-12-31 £906 £0 £906 0
2023-12-31 £3,968 £0 £3,848
2022-12-31 £152 -£109 £43
2021-12-31 £4,217 £0 £4,217
2020-12-31 £2,069 -£182 £1,887
2019-12-31 £5,234 -£66 £5,168
2018-12-31 £17,736 -£962 £15,434
2017-12-31 £16,914 -£2,592 £14,203
2016-12-31 £20,110 -£5,120 £15,425
2015-12-31 £23,089 -£6,948 £16,141
2014-12-31 £15,708 -£3,571 £12,137 £6,293
2013-12-31 £22,269 -£4,482 £17,787 £5,485
2012-12-31 £19,851 -£4,554 £15,297 £4,896
2011-12-31 £17,194 -£4,878 £12,316 £5,738

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