CABLE ROAD CONTAINERS LTD

Company number SC447988 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,283 Total assets 2017: £169,773 Total assets 2018: £187,271 Total assets 2019: £209,566 Total assets 2020: £243,905 Total assets 2023: £232,956 Total assets 2024: £196,341 Total assets 2025: £183,854 Total assets Net assets 2016: -£161 Net assets 2017: £165,273 Net assets 2018: £141,081 Net assets 2019: £125,162 Net assets 2020: £127,982 Net assets 2021: £105,368 Net assets 2022: £128,598 Net assets 2023: £130,472 Net assets 2024: £126,555 Net assets 2025: £111,902 Net assets Total liabilities 2016: -£4,446 Total liabilities 2017: -£4,500 Total liabilities 2018: -£46,190 Total liabilities 2019: -£47,113 Total liabilities 2020: -£67,001 Total liabilities 2021: -£74,657 Total liabilities 2022: -£92,777 Total liabilities 2023: -£72,989 Total liabilities 2024: -£69,786 Total liabilities 2025: -£71,952 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £183,854 -£71,952 £111,902 2
2024-08-31 £196,341 -£69,786 £126,555
2023-08-31 £232,956 -£72,989 £130,472
2022-08-31 -£92,777 £128,598 £790
2021-08-31 -£74,657 £105,368 £790
2020-08-31 £243,905 -£67,001 £127,982 £13,437
2019-08-31 £209,566 -£47,113 £125,162 £790
2018-08-31 £187,271 -£46,190 £141,081 £7,986
2017-08-31 £169,773 -£4,500 £165,273 £1,571
2016-08-31 £4,283 -£4,446 -£161
2015-08-31 £2,990 -£4,358 -£1,366
2014-08-31 £1,155 -£1,700 -£545 £1,153

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