CABLE GIANTS LTD

Company number 11957595 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £124,105 Total assets 2021: £174,331 Total assets 2022: £322,304 Total assets 2023: £855,093 Total assets 2024: £739,493 Total assets 2025: £864,635 Total assets Net assets 2020: £1,157 Net assets 2021: £29,424 Net assets 2022: £187,842 Net assets 2023: £381,273 Net assets 2024: £543,378 Net assets 2025: £610,782 Net assets Total liabilities 2020: -£125,744 Total liabilities 2021: -£125,038 Total liabilities 2022: -£180,382 Total liabilities 2023: -£665,341 Total liabilities 2024: -£466,247 Total liabilities 2025: -£605,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £864,635 -£605,000 £610,782 £792 9
2024-04-30 £739,493 -£466,247 £543,378 £542 8
2023-04-30 £855,093 -£665,341 £381,273 £280,492
2022-04-30 £322,304 -£180,382 £187,842 £116,232
2021-04-30 £174,331 -£125,038 £29,424 £1,607
2020-04-30 £124,105 -£125,744 £1,157 £44,833

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£140,275
Owed by customers
£271,201
Owed to suppliers
£172,398