OW'S CABS ABERYSTWYTH LTD

Company number 11398407 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £14,096 Total assets 2024: £16,277 Total assets 2025: £22,887 Total assets Net assets 2019: £1,311 Net assets 2020: £2,176 Net assets 2021: £3,890 Net assets 2022: £5,749 Net assets 2023: £5,622 Net assets 2024: -£2,035 Net assets 2025: £567 Net assets Total liabilities 2019: -£976 Total liabilities 2020: £2,126 Total liabilities 2021: -£10,869 Total liabilities 2022: -£4,181 Total liabilities 2023: -£8,474 Total liabilities 2024: -£18,312 Total liabilities 2025: -£22,320 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,887 -£22,320 £567 £14,137 4
2024-06-30 £16,277 -£18,312 -£2,035 £7,647 5
2023-06-30 £14,096 -£8,474 £5,622 £14,096
2022-06-30 -£4,181 £5,749 £9,930
2021-06-30 -£10,869 £3,890 £14,759
2020-06-30 £2,126 £2,176 £50
2019-06-30 -£976 £1,311 £2,287

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

Debt & working capital 2025-06-30

Owed by customers
£8,750
Owed to suppliers
£7,441