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Company profile
CABTEK LIMITED
active • ltd • Gethin House, 36 Bond Street, Nuneaton, CV11 4DA, England
Company no.02844605Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02844605
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-08-13
- Registered Office
- Gethin House, 36 Bond Street, Nuneaton, CV11 4DA, England
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£407,680
Equity
£199,096
Total liabilities
£208,584
Cash in bank
£44,216
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£22.77k
-10.26%Cash in bank
-£40.78k
-47.98%Total assets
-£80.94k
-16.56%Total liabilities
+£58.17k
+21.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£496,770£89,193-£318,384
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£146,995
Trade creditors£112,022
Fixed assets£101,773
Current assets£305,907
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £136,435 | £387,673 | -£251,238 |
| 2022 | £178,386 | £496,770 | -£318,384 |
| 2023 | £165,286 | £476,789 | -£311,503 |
| 2024 | £221,863 | £488,616 | -£266,753 |
| 2025 | £199,096 | £407,680 | -£208,584 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 8 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-02 | Open PDF |
| confirmation-statement-with-updates | 2025-08-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-11 | Open PDF |
| confirmation-statement-with-updates | 2024-08-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-11-27 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2023-11-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2021-11-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-01 | Open PDF |