Cantabular Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,161,224
Cash
£330,719
Turnover
—
Profit / loss
—
Current assets
£578,778
Creditors < 1 year
—
Equity
£2,161,224
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,161,224 | £2,398,394 | £2,615,204 | £2,217,197 | £1,517,063 | £1,221,863 | — | — | — | £678,586 | — | — | — | — | — |
| Equity | £2,161,224 | £2,398,394 | £2,615,204 | £2,217,197 | £1,517,063 | £1,221,863 | £705,525 | £783,192 | £752,808 | £678,586 | £602,712 | £689,293 | £544,587 | £430,123 | £68,348 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £558,631 | £511,561 | £583,761 | £485,728 | £350,132 | £251,221 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £557,218 | — | — | — | — | — |
| Property, plant & equipment | £1,199 | £2,896 | £5,826 | £5,103 | £2,251 | £1,164 | — | — | — | £1,413 | £983 | £3,046 | £5,160 | £1,284 | £0 |
| Current assets | £578,778 | £858,246 | £1,254,125 | £1,146,730 | £831,768 | £854,912 | — | — | — | £450,352 | £338,520 | £405,148 | £385,706 | £221,351 | £30,450 |
| Cash at bank | £330,719 | £654,372 | £1,139,684 | £977,573 | £769,656 | £745,153 | — | — | — | £195,486 | £116,980 | £94,480 | £235,773 | £163,871 | £12,316 |
| Debtors | £248,059 | £203,874 | £114,441 | £169,157 | £62,112 | £109,759 | — | — | — | £254,866 | £221,540 | £310,668 | £149,933 | £57,480 | £18,134 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,216 | £288,463 | £315,694 | £130,207 | £80,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,153 | £11,153 | £11,153 | £11,153 | £11,153 |
| Net current assets | — | — | — | — | — | — | — | — | — | £341,608 | £102,304 | £116,685 | £70,012 | £91,144 | −£50,051 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £900,239 | £613,865 | £700,446 | £555,740 | £441,276 | £201,170 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | −£1,632,900 | −£1,350,710 | −£1,091,359 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £516,338 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-16
—
Outstanding