NIGEL CABOURN LIMITED

Company number 04049097 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £377,309 Total assets 2018: £361,915 Total assets 2019: £372,319 Total assets 2020: £445,623 Total assets 2021: £369,601 Total assets 2022: £382,117 Total assets 2023: £394,736 Total assets 2024: £113,288 Total assets 2025: £40,290 Total assets Net assets 2016: £142,612 Net assets 2017: £94,514 Net assets 2018: £62,689 Net assets 2019: £85,227 Net assets 2020: £205,680 Net assets 2021: £310,036 Net assets 2022: £331,401 Net assets 2023: £333,903 Net assets 2024: £68,234 Net assets 2025: £25,031 Net assets Total liabilities 2016: -£139,170 Total liabilities 2017: -£116,097 Total liabilities 2018: -£177,781 Total liabilities 2019: -£189,628 Total liabilities 2020: -£236,658 Total liabilities 2021: -£56,733 Total liabilities 2022: -£44,875 Total liabilities 2023: -£56,284 Total liabilities 2024: -£40,992 Total liabilities 2025: -£11,823 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £40,290 -£11,823 £25,031 £7,582 9
2024-03-30 £113,288 -£40,992 £68,234 £21,921 9
2023-03-30 £394,736 -£56,284 £333,903 £53
2022-03-30 £382,117 -£44,875 £331,401 £36
2021-03-30 £369,601 -£56,733 £310,036 £4,992
2020-03-30 £445,623 -£236,658 £205,680 £183
2019-03-30 £372,319 -£189,628 £85,227
2018-03-31 £361,915 -£177,781 £62,689
2017-03-31 -£116,097 £94,514
2016-03-31 £377,309 -£139,170 £142,612 £10,641
2015-03-31 £232,969 -£245,094 -£12,125 £0
2014-03-31 £27,672 -£256,305 -£127,291
2013-03-31 £35,375 -£316,917 -£196,374
2012-03-31 £155,806 -£368,187 -£212,381 £17,737

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

Debt & working capital 2025-03-30

Owed by customers
£43
Owed to suppliers
£7,143