CABLE GROUP LTD

Company number 08068587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £316,500 Total assets 2017: £391,710 Total assets 2018: £291,618 Total assets 2019: £261,366 Total assets 2020: £269,960 Total assets 2021: £230,867 Total assets 2022: £178,601 Total assets 2023: £150,318 Total assets 2024: £167,691 Total assets 2025: £134,462 Total assets Total liabilities 2016: -£81,586 Total liabilities 2017: -£86,408 Total liabilities 2018: -£52,404 Total liabilities 2019: -£37,589 Total liabilities 2020: -£93,041 Total liabilities 2021: -£106,616 Total liabilities 2022: -£113,080 Total liabilities 2023: -£129,052 Total liabilities 2024: -£188,951 Total liabilities 2025: -£205,165 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £134,462 -£205,165 £4,585 0
2024-05-31 £167,691 -£188,951 £49,446 0
2023-05-31 £150,318 -£129,052 £22,132
2022-05-31 £178,601 -£113,080 £26,897
2021-05-31 £230,867 -£106,616 £51,127
2020-05-31 £269,960 -£93,041 £37,301
2019-05-31 £261,366 -£37,589 £5,491
2018-05-31 £291,618 -£52,404 £10,363
2017-05-31 £391,710 -£86,408 £51,200
2016-05-31 £316,500 -£81,586 £39,186
2015-05-31 £267,407 -£16,425 £250,982 £180,720
2014-05-31 £41,465 -£13,857 £27,608 £2,385
2013-05-31 -£7,109 £124,958 £95,739
2013-05-30 £132,067 -£7,109 £124,958 £95,739

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

Debt & working capital 2025-05-31

Owed to suppliers
£5,393