A B CABLES LIMITED
Company number 04640903 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £664,648 | -£765,639 | -£207,178 | — | — | — | 2 |
| 2025-01-31 | £741,447 | -£876,672 | -£225,866 | — | — | — | 2 |
| 2024-01-31 | £753,745 | -£869,366 | -£206,578 | — | — | — | |
| 2023-01-31 | £585,854 | -£685,450 | -£185,471 | — | — | — | |
| 2022-01-31 | £576,596 | -£733,192 | -£156,596 | £7,536 | — | — | |
| 2021-01-31 | £601,888 | -£700,778 | -£142,578 | £0 | — | — | |
| 2020-01-31 | £1,028,118 | -£997,435 | £27,756 | — | — | — | |
| 2019-01-31 | £954,761 | -£884,396 | £62,873 | — | — | — | |
| 2018-01-31 | £948,050 | -£823,247 | £99,715 | — | — | — | |
| 2017-01-31 | £1,203,180 | -£1,072,375 | £70,500 | — | — | — | |
| 2016-01-31 | — | -£959,532 | — | £639 | — | — | |
| 2015-01-31 | £977,571 | -£892,567 | £85,004 | £2,111 | — | — | |
| 2014-01-31 | £759,304 | -£703,371 | £55,933 | £0 | — | — | |
| 2013-01-31 | £744,447 | -£688,833 | £55,614 | — | — | — | |
| 2012-01-31 | £493,959 | -£476,670 | £18,914 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £106,286
- Owed by customers
- £210,234
- Owed to suppliers
- £533,517