CABLE PREP 360 LTD.

Company number 02292503 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,239,188 Total assets 2016: £1,288,093 Total assets 2017: £1,320,918 Total assets 2018: £1,231,445 Total assets 2019: £1,116,781 Total assets 2020: £1,156,683 Total assets 2021: £1,167,629 Total assets 2022: £1,149,295 Total assets 2023: £1,068,355 Total assets 2024: £967,337 Total assets Net assets 2015: £1,001,804 Net assets 2016: £1,085,763 Net assets 2017: £1,151,245 Net assets 2018: £1,106,900 Net assets 2019: £1,019,586 Net assets 2020: £1,028,439 Net assets 2021: £1,054,496 Net assets 2022: £1,022,139 Net assets Total liabilities 2015: -£235,634 Total liabilities 2016: -£148,741 Total liabilities 2017: -£134,988 Total liabilities 2018: -£113,118 Total liabilities 2019: -£97,195 Total liabilities 2020: -£128,244 Total liabilities 2021: -£113,133 Total liabilities 2022: -£127,156 Total liabilities 2023: -£142,358 Total liabilities 2024: -£136,264 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £967,337 -£136,264 £92,407 13
2023-12-31 £1,068,355 -£142,358 £101,722 13
2022-12-31 £1,149,295 -£127,156 £1,022,139 £141,357
2021-12-31 £1,167,629 -£113,133 £1,054,496 £135,333
2020-12-31 £1,156,683 -£128,244 £1,028,439 £154,509
2019-12-31 £1,116,781 -£97,195 £1,019,586 £73,130
2018-12-31 £1,231,445 -£113,118 £1,106,900 £87,044
2017-12-31 £1,320,918 -£134,988 £1,151,245 £125,416
2016-12-31 £1,288,093 -£148,741 £1,085,763 £141,050
2015-12-31 £1,239,188 -£235,634 £1,001,804
2014-12-31 £1,041,060 -£130,668 £908,092 £160,556
2013-12-31 £960,428 -£121,400 £834,328 £93,207
2012-12-31 £909,482 -£130,164 £779,318 £38,194
2011-12-31 £881,367 -£104,455 £776,872 £1,312

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

Debt & working capital 2024-12-31

Owed by customers
£66,126
Owed to suppliers
£66,097