Cabenco Limited
Other business support service activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£300,858
Cash
£315,321
Turnover
—
Profit / loss
—
Current assets
£1,032,028
Creditors < 1 year
—
Equity
£300,858
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-306 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £300,858 | £231,672 | £222,501 | £208,709 | £168,798 | £131,806 | £81,273 | £245,092 |
| Equity | £300,858 | £231,672 | £222,501 | £208,709 | £168,798 | £131,806 | £81,273 | £245,092 |
| Assets | ||||||||
| Fixed assets | £127,696 | £114,716 | £42,943 | £48,549 | £40,625 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £127,696 | £114,716 | £42,943 | £48,549 | £40,625 | £19,866 | £25,741 | £30,635 |
| Current assets | £1,032,028 | £822,794 | £758,999 | £626,672 | £579,069 | £560,797 | £560,880 | £575,723 |
| Cash at bank | £315,321 | £343,239 | £247,284 | £103,815 | £187,343 | £156,886 | £48,392 | £171,829 |
| Debtors | £716,707 | £479,555 | £511,715 | £522,857 | £391,726 | £403,911 | £512,488 | £403,894 |
| Liabilities | ||||||||
| Provisions | £22,436 | £20,907 | £5,740 | £6,421 | £6,303 | £3,701 | £3,701 | £3,701 |
| Net current assets | £277,762 | £201,293 | £211,358 | £227,070 | £211,468 | £115,641 | £59,233 | £223,125 |
| Assets less current liabilities | £405,458 | £316,009 | £254,301 | £275,619 | £252,093 | £135,507 | £84,974 | £253,760 |
| People & pay | ||||||||
| Average employees | 125 | 125 | 125 | 125 | 125 | 121 | 143 | 144 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-28
All monies
Outstanding