B A CABLING LTD

Company number 13937338 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 Total assets 2023: £111,875 Total assets 2024: £64,387 Total assets 2025: £31,690 Total assets Net assets 2023: £79,270 Net assets 2024: £6,906 Net assets 2025: £342 Net assets Total liabilities 2023: -£39,343 Total liabilities 2024: -£62,087 Total liabilities 2025: -£34,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £31,690 -£34,694 £342 £534 3
2024-02-28 £64,387 -£62,087 £6,906 £4,816 3
2023-02-28 £111,875 -£39,343 £79,270 £68,116

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£15,550
Owed to suppliers
£18,969