The Cabfusion Network Limited
Other information technology service activities · Harefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£540,021
Cash
£582,788
Turnover
—
Profit / loss
—
Current assets
£1,137,841
Creditors < 1 year
—
Equity
£540,021
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £540,021 | £760,840 | £843,064 | — | — | — | — | — |
| Equity | £540,021 | £760,840 | £843,064 | £761,838 | £518,838 | £273,667 | £296,894 | £756,462 |
| Assets | ||||||||
| Fixed assets | £2,049 | £4,179 | £4,731 | £4,438 | £4,100 | — | — | — |
| Intangible assets | £1,550 | £2,501 | £2,460 | £3,280 | £4,100 | — | — | — |
| Property, plant & equipment | £499 | £1,678 | £2,271 | £1,158 | £0 | — | — | — |
| Current assets | £1,137,841 | £1,370,013 | £1,485,049 | £1,306,498 | £1,018,304 | — | — | — |
| Cash at bank | £582,788 | £777,117 | £578,753 | £717,847 | £650,150 | — | — | — |
| Debtors | £555,053 | £592,896 | £906,296 | £588,651 | £368,154 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £549,098 | £503,566 | — | — | — |
| Net current assets | £537,972 | £756,661 | £838,333 | £757,400 | £514,738 | — | — | — |
| Assets less current liabilities | £540,021 | £760,840 | £843,064 | £761,838 | £518,838 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £243,000 | £245,171 | — | — | — |
| People | ||||||||
| Average employees | 5 | 4 | 3 | 1 | 1 | — | — | — |
| 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 chargesFloating · created 2025-05-23
—
Outstanding