CABLE INTELLIGENCE LIMITED
Company number 04585005 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,182,337 | -£741,003 | £407,227 | £387,990 | — | — | 10 |
| 2024-10-31 | £1,144,624 | -£523,001 | £581,904 | £462,055 | — | — | 10 |
| 2023-10-31 | £1,312,236 | -£383,353 | £877,432 | £626,236 | — | — | |
| 2022-10-31 | £1,451,359 | -£605,447 | £747,001 | £550,064 | — | — | |
| 2021-10-31 | £1,224,069 | -£559,283 | £544,268 | £559,475 | — | — | |
| 2020-10-31 | £829,727 | -£520,114 | £235,788 | £570,175 | — | — | |
| 2019-10-31 | £470,376 | -£444,807 | £699 | £45,844 | — | — | |
| 2018-10-31 | £350,644 | -£333,861 | -£14,766 | £32,111 | — | — | |
| 2017-10-31 | £262,902 | -£247,926 | £14,976 | £20,743 | — | — | |
| 2016-10-31 | £225,119 | -£210,768 | £7,283 | £10,897 | — | — | |
| 2015-10-31 | £292,375 | -£305,010 | £292 | £35,788 | — | — | |
| 2014-10-31 | £218,736 | -£237,942 | -£3,976 | £11,149 | — | — | |
| 2013-10-31 | £157,126 | -£175,629 | £599 | £1,670 | — | — | |
| 2012-10-31 | £189,493 | -£214,314 | £440 | £7,550 | — | — | |
| 2011-10-31 | £196,616 | -£218,501 | £343 | £22,790 | — | — |
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
- £410,811
- Owed to suppliers
- £272,524