CASHABILITY LTD, Cheltenham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £4.9K

Key figures

Profit / (loss)

2010£4,888

2011£10,516

2012£13,497

2013£15,987

2014£10,337

2015£14,341

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£6,688

2011£12,316

2012£15,297

2013£17,787

2014£12,137

2015£16,141

2016£15,425

2017£14,203

2018£15,434

2019£5,168

2020£1,887

2021£4,217

2022£43

2023£3,848

2024£906

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£15,425

2017£14,203

2018£15,434

2019£5,168

2020£1,887

2021£4,217

2022£43

2023£3,848

2024£906

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£15,425

2017£14,203

2018£15,434

2019£5,168

2020£1,887

2021£4,217

2022£43

2023£3,848

2024£906

Current Assets

2010£20,071

2011£17,194

2012£19,851

2013£22,269

2014£15,708

2015£23,089

2016£20,110

2017£16,994

2018£17,736

2019£5,234

2020£2,069

2021£4,217

2022£152

2023£3,968

2024£906

Net Current Assets Liabilities

2010£6,688

2011£12,316

2012£15,297

2013£17,787

2014£12,137

2015£16,141

2016£15,425

2017£14,203

2018£17,234

2019£5,168

2020£1,887

2021£4,217

2022£43

2023£3,968

2024£906

Total Assets Less Current Liabilities

2010£6,688

2011£12,316

2012£15,297

2013£17,787

2014£12,137

2015£16,141

2016£15,425

2017£14,203

2018£17,234

2019£5,168

2020£1,887

2021£4,217

2022£43

2023£3,968

2024£906

Debtors

2010£5,741

2011£11,456

2012£14,955

2013£16,784

2014£9,415

2015£13,568

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£1,800

2019£0

2020£0

2021£0

2022£0

2023£120

2024£0

Amount Specific Advance Or Credit Directors

2010—

2011—

2012£7,936

2013£7,936

2014£7,936

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013£15,800

2014£15,500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013£15,800

2014£15,500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£14,330

2011£5,738

2012£4,896

2013£5,485

2014£6,293

2015£9,521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£4,878

2012£4,554

2013£4,482

2014£3,571

2015£6,948

2016£5,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£13,383

2011£13,383

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£6,688

2011£12,316

2012£15,297

2013£17,787

2014£12,137

2015£16,141

2016£15,425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011£0

2012£0

2013£0

2014£0

2015£0

2016£435

2017£0

2018£460

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Profit Loss Account Reserve

2010£4,888

2011£10,516

2012£13,497

2013£15,987

2014£10,337

2015£14,341

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£6,688

2011£12,316

2012£15,297

2013£17,787

2014£12,137

2015£16,141

2016£15,425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2010£1,799

2011£1,799

2012£1,799

2013£1,799

2014£1,799

2015£1,799

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4,888	£10,516	£13,497	£15,987	£10,337	£14,341	—	—	—	—	—	—	—	—	—
Total assets	£6,688	£12,316	£15,297	£17,787	£12,137	£16,141	£15,425	£14,203	£15,434	£5,168	£1,887	£4,217	£43	£3,848	£906
Net Assets Liabilities	—	—	—	—	—	—	£15,425	£14,203	£15,434	£5,168	£1,887	£4,217	£43	£3,848	£906
Equity	—	—	—	—	—	—	£15,425	£14,203	£15,434	£5,168	£1,887	£4,217	£43	£3,848	£906
Current Assets	£20,071	£17,194	£19,851	£22,269	£15,708	£23,089	£20,110	£16,994	£17,736	£5,234	£2,069	£4,217	£152	£3,968	£906
Net Current Assets Liabilities	£6,688	£12,316	£15,297	£17,787	£12,137	£16,141	£15,425	£14,203	£17,234	£5,168	£1,887	£4,217	£43	£3,968	£906
Total Assets Less Current Liabilities	£6,688	£12,316	£15,297	£17,787	£12,137	£16,141	£15,425	£14,203	£17,234	£5,168	£1,887	£4,217	£43	£3,968	£906
Debtors	£5,741	£11,456	£14,955	£16,784	£9,415	£13,568	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£0	£0	£1,800	£0	£0	£0	£0	£120	£0
Amount Specific Advance Or Credit Directors	—	—	£7,936	£7,936	£7,936	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£15,800	£15,500	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15,800	£15,500	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14,330	£5,738	£4,896	£5,485	£6,293	£9,521	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4,878	£4,554	£4,482	£3,571	£6,948	£5,120	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,383	£13,383	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,688	£12,316	£15,297	£17,787	£12,137	£16,141	£15,425	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	£0	£0	£0	£435	£0	£460	£0	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£4,888	£10,516	£13,497	£15,987	£10,337	£14,341	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,688	£12,316	£15,297	£17,787	£12,137	£16,141	£15,425	—	—	—	—	—	—	—	—
Share Premium Account	£1,799	£1,799	£1,799	£1,799	£1,799	£1,799	—	—	—	—	—	—	—	—	—

CASHABILITY LTD

Summary

Legal & Status

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Ian George Cornelius (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian George Cornelius (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CASHABILITY LTD

Micro company accounts made up to 31 December 2025

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2023

Micro company accounts made up to 31 December 2022

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