Caboodle Technology Group Limited
Other business support service activities n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£4,253,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£761,993
Equity
£4,253,210
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,253,210 | £4,253,210 | £4,253,210 | £4,253,210 | — | — | £3,761,914 | £3,786,657 |
| Equity | £4,253,210 | £4,253,210 | £4,253,210 | £4,253,210 | £4,231,911 | — | — | £3,786,657 |
| Assets | ||||||||
| Fixed assets | £5,015,202 | £5,015,202 | £5,015,202 | £5,015,202 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £21,560 | — | — |
| Current assets | £1 | £1 | £1 | £1 | £149,401 | £112,694 | £35,514 | £46,248 |
| Cash at bank | — | — | — | — | £126,450 | £89,742 | £12,564 | £19,647 |
| Debtors | — | — | — | — | £22,951 | £22,952 | £22,950 | £26,601 |
| Liabilities | ||||||||
| Creditors within one year | £761,993 | £761,993 | £761,993 | £761,993 | £932,692 | — | — | £849,305 |
| Creditors after one year | — | — | — | — | — | — | — | £425,488 |
| Net current assets | −£761,992 | −£761,992 | −£761,992 | −£761,992 | −£783,291 | — | — | −£803,057 |
| Assets less current liabilities | £4,253,210 | £4,253,210 | £4,253,210 | £4,253,210 | £4,231,911 | — | — | £4,212,145 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,848,930 | — | — |
| Profit / loss | — | — | — | — | £346,771 | £479,876 | £654,724 | £827,900 |
| People | ||||||||
| Average employees | — | — | — | — | 0 | 0 | 45 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-08 · satisfied 2021-11-01
—
Satisfied