CARABAS INVESTMENTS LTD Financials
- Company number
- SC658337Copy
Copy - Registered office
- 223 Ayr Road, Newton Mearns, Glasgow G77 6AH
- Incorporated
- 26/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20232023: £87.98K
Total Assets
First reported yearCash in Bank
Increasedvs 20232023: £4.20K
Total Liabilities
First reported yearEmployees
0vs 20232023: 4
In 2026, CARABAS INVESTMENTS LTD reported net assets of £91.48K. The same filing shows total assets of £216.05K, cash in bank of £7.45K and total liabilities of £124.57K. Reported headcount was 4 in 2026. Net Assets rose from £87.98K in 2023 to £91.48K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £87.98K in 2023Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CARABAS INVESTMENTS 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
- 42.34%2026
- Liabilities to total assets
- 57.66%2026
- Cash to liabilities
- 5.98%2026
- Cash to total assets
- 3.45%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARABAS INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 85.64K | 73.50K | 87.98K | 91.48K |
| Total Assets£ | – | – | – | 216.05K |
| Cash in Bank£ | 2.08K | 953.00 | 4.20K | 7.45K |
| Total Liabilities£ | – | – | – | 124.57K |
| Employees | 4 | 4 | 4 | 4 |
CARABAS INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CARABAS INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for CARABAS INVESTMENTS LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CARABAS INVESTMENTS LTD report in 2026?
CARABAS INVESTMENTS LTD reported net assets of £91.48K for 2026. That compares with £87.98K in 2023.
What total assets did CARABAS INVESTMENTS LTD report in 2026?
CARABAS INVESTMENTS LTD reported total assets of £216.05K for 2026. There is no earlier filing to compare it against.
What cash in bank did CARABAS INVESTMENTS LTD report in 2026?
CARABAS INVESTMENTS LTD reported cash in bank of £7.45K for 2026. That compares with £4.20K in 2023.
How many people does CARABAS INVESTMENTS LTD employ?
CARABAS INVESTMENTS LTD reported 4 employees in 2026, compared with 4 in 2023.
Which years of CARABAS INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.