CABLE & ENGINEERING LIMITED

Company number 04431339 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,935,931 Total assets 2017: £2,997,789 Total assets 2018: £3,205,411 Total assets 2019: £3,169,027 Total assets 2020: £3,147,819 Total assets 2021: £3,276,669 Total assets 2022: £3,262,989 Total assets 2023: £3,397,105 Total assets 2024: £3,716,236 Total assets 2025: £3,674,532 Total assets Net assets 2016: £2,821,585 Net assets 2017: £2,935,013 Net assets 2018: £3,139,307 Net assets 2019: £3,100,938 Net assets 2020: £3,064,184 Net assets 2021: £3,145,618 Net assets 2022: £3,113,291 Net assets 2023: £3,208,281 Net assets 2024: £3,455,760 Net assets 2025: £3,452,494 Net assets Total liabilities 2016: -£88,105 Total liabilities 2017: -£40,350 Total liabilities 2018: -£30,913 Total liabilities 2019: -£34,442 Total liabilities 2020: -£51,324 Total liabilities 2021: -£53,220 Total liabilities 2022: -£71,867 Total liabilities 2023: -£47,164 Total liabilities 2024: -£79,308 Total liabilities 2025: -£42,739 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,674,532 -£42,739 £3,452,494 £856,905 2
2024-10-31 £3,716,236 -£79,308 £3,455,760 £891,947 2
2023-10-31 £3,397,105 -£47,164 £3,208,281 £242,512
2022-10-31 £3,262,989 -£71,867 £3,113,291 £255,530
2021-10-31 £3,276,669 -£53,220 £3,145,618 £281,155
2020-10-31 £3,147,819 -£51,324 £3,064,184 £394,669
2019-10-31 £3,169,027 -£34,442 £3,100,938 £406,854
2018-10-31 £3,205,411 -£30,913 £3,139,307 £625,091
2017-10-31 £2,997,789 -£40,350 £2,935,013 £1,015,443
2016-10-31 £2,935,931 -£88,105 £2,821,585 £929,836
2015-10-31 £2,738,550 -£92,407 £2,624,519 £937,923
2014-10-31 £2,392,118 -£107,514 £2,262,400 £699,807

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

Debt & working capital 2025-10-31

Owed by customers
£6,720