THE COMPUTER CABIN LIMITED
Company number 03605748 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £114,734 | -£77,449 | £18,279 | £50,636 | — | — | 2 |
| 2024-07-31 | £109,695 | -£58,635 | £16,134 | — | — | — | |
| 2023-07-31 | £124,024 | -£85,797 | £7,705 | — | — | — | |
| 2022-07-31 | £98,882 | -£57,847 | £21,040 | — | — | — | |
| 2021-07-31 | £118,277 | -£42,079 | £42,515 | — | — | — | |
| 2020-07-31 | £107,734 | -£35,000 | £39,929 | — | — | — | |
| 2019-07-31 | £52,907 | -£13,677 | £32,122 | — | — | — | |
| 2018-07-31 | £55,143 | -£12,858 | £29,810 | — | — | — | |
| 2017-07-31 | £60,202 | -£29,105 | £15,812 | — | — | — | |
| 2016-07-31 | £49,819 | -£37,924 | £11,895 | — | — | — | |
| 2015-07-31 | £44,819 | -£39,603 | £4,094 | £22,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £5,912
- Owed by customers
- £1,991
- Owed to suppliers
- £5,411