CABLE FIRST LIMITED
Company number 03254437 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,010,026 | -£1,495,829 | £3,651,116 | £3,226 | — | — | 54 |
| 2024-12-31 | £4,440,415 | -£1,534,033 | £3,145,220 | £3,534 | — | — | 52 |
| 2023-12-31 | £3,738,815 | -£886,700 | £2,709,406 | £52,447 | — | — | |
| 2022-12-31 | £3,399,582 | -£939,764 | £2,279,726 | £111,449 | — | — | |
| 2021-12-31 | £2,605,378 | -£814,380 | £1,551,645 | £6,456 | — | — | |
| 2020-12-31 | £2,155,444 | -£688,325 | £1,114,187 | £181,230 | — | — | |
| 2019-12-31 | £1,834,821 | -£696,865 | £803,066 | £2,568 | — | — | |
| 2018-12-31 | £1,856,285 | -£668,804 | £784,259 | £2,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £303,557
- Owed by customers
- £752,475
- Owed to suppliers
- £319,441