Caboodle Technology Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,952,687
Cash
£3,359,731
Turnover
—
Profit / loss
—
Current assets
£8,297,092
Creditors < 1 year
£4,348,171
Equity
£3,952,687
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,952,687 | £2,732,315 | — | — | — | — | — | — | — | £20,450 | £12,599 | £11,967 | £100 |
| Equity | £3,952,687 | £2,732,315 | £2,012,046 | £1,405,695 | £1,007,722 | £1,174,388 | £1,000,877 | £947,282 | £848,436 | £20,450 | £12,599 | £11,967 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £24,451 | £21,309 | £2,347 | — |
| Property, plant & equipment | £3,766 | £11,332 | £21,518 | £21,560 | — | — | — | — | £21,910 | £24,451 | £21,309 | £2,347 | — |
| Current assets | £8,297,092 | £7,303,507 | £6,771,163 | £6,755,985 | — | — | — | — | £5,610,674 | £1,204,626 | £721,909 | £483,462 | £100 |
| Cash at bank | £3,359,731 | £3,989,781 | £5,174,560 | £5,223,862 | — | — | — | — | £4,117,577 | £1,121,347 | £566,831 | £404,312 | — |
| Debtors | £4,937,361 | £3,313,726 | £1,596,603 | £1,532,123 | — | — | — | — | — | £83,279 | £155,078 | £79,150 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,348,171 | £4,582,524 | £4,780,635 | £5,371,850 | — | — | — | — | — | £1,208,627 | £730,619 | — | — |
| Net current assets | £3,948,921 | £2,720,983 | £1,990,528 | £1,384,135 | — | — | — | — | £826,526 | −£4,001 | −£8,710 | £9,620 | £100 |
| Assets less current liabilities | £3,952,687 | £2,732,315 | £2,012,046 | £1,405,695 | — | — | — | — | £848,436 | £20,450 | £12,599 | £11,967 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £3,848,930 | — | — | — | — | £21,446,776 | — | — | — | — |
| Gross profit | — | — | — | £2,901,688 | — | — | — | — | £2,004,641 | — | — | — | — |
| Operating profit | — | — | — | £946,465 | — | — | — | — | £895,150 | — | — | — | — |
| Profit before tax | — | — | — | £967,619 | — | — | — | — | £901,776 | — | — | — | — |
| Profit / loss | — | — | — | £837,973 | — | — | — | — | £723,069 | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 51 | 52 | 51 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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