F D CABRITA LTD

Company number 12051523 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 Total assets 2020: £2 Total assets 2021: £2,161 Total assets 2022: £16,453 Total assets 2023: £15,603 Total assets Net assets 2020: -£11,573 Net assets 2021: -£17,339 Net assets 2022: -£17,220 Net assets 2023: £15,604 Net assets 2024: £13,655 Net assets Total liabilities 2020: -£10,711 Total liabilities 2021: -£35,000 Total liabilities 2022: -£32,148 Total liabilities 2023: -£28,549 Total liabilities 2024: -£23,455 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-30 -£23,455 £13,655
2023-05-31 £15,603 -£28,549 £15,604
2022-05-31 £16,453 -£32,148 -£17,220 £2,955
2021-05-31 £2,161 -£35,000 -£17,339
2020-05-31 £2 -£10,711 -£11,573

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