CABLE COFFEE TECH LTD

Company number 13709033 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2022 2023 2024 Total assets 2022: £2,581 Total assets 2023: £12,859 Total assets 2024: £9,682 Total assets Net assets 2022: -£149 Net assets 2023: -£424 Net assets 2024: -£897 Net assets Total liabilities 2022: -£2,730 Total liabilities 2023: -£13,283 Total liabilities 2024: -£18,593 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £9,682 -£18,593 -£897 £682 2
2023-10-31 £12,859 -£13,283 -£424 £3,859 2
2022-10-31 £2,581 -£2,730 -£149 £2,581

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

Debt & working capital 2024-10-31

Owed to suppliers
£1,853