BRITCAB LIMITED
Company number 06336187 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,547,473 | -£2,412,936 | £4,886,894 | £877,291 | £10,531,019 | £841,629 | 50 |
| 2023-12-31 | £8,996,539 | -£3,320,108 | £4,568,295 | £1,518,952 | £9,501,569 | £635,715 | 49 |
| 2022-12-31 | £7,920,468 | -£2,523,512 | £4,315,200 | £1,674,213 | £11,577,252 | — | |
| 2021-12-31 | £7,886,801 | -£3,233,896 | £3,197,236 | £1,164,474 | £11,335,734 | — | |
| 2020-12-31 | £5,088,757 | -£2,708,623 | £1,410,667 | £253,974 | — | — | |
| 2019-12-31 | £1,716,947 | -£1,506,727 | £988,078 | £348,313 | — | — | |
| 2018-12-31 | £1,782,988 | -£1,487,657 | £1,438,384 | £318,210 | — | — | |
| 2017-12-31 | £1,780,701 | -£1,538,241 | £1,235,615 | £115,303 | — | — | |
| 2016-12-31 | £1,374,572 | -£1,307,149 | £930,654 | £90,209 | — | — | |
| 2015-12-31 | £1,513,178 | -£1,512,840 | £818,693 | £370,722 | — | — | |
| 2014-08-31 | £1,911,735 | -£2,134,798 | £728,828 | £660,318 | — | — | |
| 2013-08-31 | £1,120,318 | -£1,451,692 | £523,934 | £441,325 | — | — | |
| 2012-08-31 | £1,206,171 | -£1,515,645 | £480,314 | £327,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,531,019
- Cost of sales
- £7,462,882
- Gross profit
- £3,068,137
- Administrative expenses
- £1,938,996
- Wages & salaries
- £1,715,470
- Operating profit
- £1,154,780
- Profit for the year
- £841,629
- Dividends paid
- -£523,030
- Average employees
- 50
Debt & working capital 2024-12-31
- Owed by customers
- £704,810
- Owed to suppliers
- £1,241,665