CAB-IT (SITTINGBOURNE) LIMITED Financials
- Company number
- 05829114CopyCopy
- Registered office
- Rear Of 9 West Street, Sittingbourne, Kent ME10 1AA
- Incorporated
- 25/05/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.48%vs 20242024: £58.21K
Total Assets
10.17%vs 20242024: £154.43K
Cash in Bank
-89.18%vs 20242024: £31.14K
Total Liabilities
-39.88%vs 20242024: £55.28K
Employees
0vs 20242024: 5
In 2025, CAB-IT (SITTINGBOURNE) LIMITED reported net assets of £76.54K. The same filing shows total assets of £170.14K, cash in bank of £3.37K and total liabilities of £33.23K. Reported headcount was 5 in 2025. Cash in Bank fell from £31.14K in 2024 to £3.37K in 2025 (-89.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
31.48%from £58.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAB-IT (SITTINGBOURNE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
-85.7%vs 2023-62.1% a year compound (CAGR)
Total Assets
+52.4%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+52.4%
£111.67K in 2023 to £170.14K in 2025
Biggest decrease
Cash in Bank-85.7%
£23.51K in 2023 to £3.37K in 2025
CAB-IT (SITTINGBOURNE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAB-IT (SITTINGBOURNE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.14%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAB-IT (SITTINGBOURNE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 31.98K | 43.02K | 53.71K | 58.21K | 76.54K |
| Total Assets£ | 152.90K | 98.47K | 111.67K | 154.43K | 170.14K |
| Cash in Bank£ | 51.72K | 33.58K | 23.51K | 31.14K | 3.37K |
| Total Liabilities£ | 82.12K | 55.45K | 57.95K | 55.28K | 33.23K |
| Employees | 7 | 7 | 4 | 5 | 5 |
CAB-IT (SITTINGBOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAB-IT (SITTINGBOURNE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAB-IT (SITTINGBOURNE) LIMITED reported net assets of £76.54K for 2025. That compares with £58.21K in 2024, a change of 31.48%.
CAB-IT (SITTINGBOURNE) LIMITED reported total assets of £170.14K for 2025. That compares with £154.43K in 2024, a change of 10.17%.
CAB-IT (SITTINGBOURNE) LIMITED reported cash in bank of £3.37K for 2025. That compares with £31.14K in 2024, a change of -89.18%.
CAB-IT (SITTINGBOURNE) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CAB-IT (SITTINGBOURNE) LIMITED's net assets rose by 42.5%, cash in bank fell by 85.7%, total assets rose by 52.4% and total liabilities fell by 42.7%. Net assets compounded at 19.4% a year across the two years to 2025, from £53.71K to £76.54K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.