CABINTEC LTD Financials
- Company number
- NI675361CopyCopy
- Registered office
- Unit 6-7 Cookstown Road, Dungannon BT71 4BB
- Incorporated
- 06/01/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
57.49%vs 20222022: £-195.02K
Total Assets
33.47%vs 20222022: £1.85M
Cash in Bank
-55.82%vs 20222022: £195.59K
Total Liabilities
30.22%vs 20222022: £1.69M
Employees
+1vs 20222022: 8
In 2023, CABINTEC LTD reported net assets of £-82.91K. The same filing shows total assets of £2.47M, cash in bank of £86.41K and total liabilities of £2.20M. Reported headcount was 9 in 2023. Total Assets rose from £1.85M in 2022 to £2.47M in 2023 (33.47%). Okredo holds filed figures for 2021–2023; 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
57.49%from £-195.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CABINTEC LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-407%vs 2021Cash in Bank
-54%vs 2021-32.2% a year compound (CAGR)
Total Assets
+195%vs 2021+71.6% a year compound (CAGR)
Total Liabilities
+195%vs 2021+71.8% a year compound (CAGR)
Employees
+125%vs 2021+5Biggest increase
Total Liabilities+195%
£747.28K in 2021 to £2.20M in 2023
Biggest decrease
Net Assets-407%
£27.01K in 2021 to £-82.91K in 2023
CABINTEC LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CABINTEC LTD'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
- -3.36%2023
- 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
- 89.33%2023
- 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
- 3.92%2023
- 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
- 3.50%2023
- 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 CABINTEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 27.01K | -195.02K | -82.91K |
| Total Assets£ | 838.01K | 1.85M | 2.47M |
| Cash in Bank£ | 187.81K | 195.59K | 86.41K |
| Total Liabilities£ | 747.28K | 1.69M | 2.20M |
| Employees | 4 | 8 | 9 |
CABINTEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CABINTEC LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CABINTEC LTD reported net assets of £-82.91K for 2023. That compares with £-195.02K in 2022, a change of 57.49%.
CABINTEC LTD reported total assets of £2.47M for 2023. That compares with £1.85M in 2022, a change of 33.47%.
CABINTEC LTD reported cash in bank of £86.41K for 2023. That compares with £195.59K in 2022, a change of -55.82%.
CABINTEC LTD reported 9 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, CABINTEC LTD's net assets fell by 407%, cash in bank fell by 54%, total assets rose by 195% and total liabilities rose by 195%. Cash in bank contracted at 32.2% a year across the two years to 2023, from £187.81K to £86.41K. Reported headcount went from 4 in 2021 to 9 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.