CABLE ROCK LIMITED

Company number 07555031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2021 2022 2022 2023 2024 2025 Total assets 2016: £22,853 Total assets 2017: £4,892 Total assets 2018: £11,605 Total assets 2019: £24,807 Total assets 2021: £34,588 Total assets 2022: £46,092 Total assets 2022: £48,204 Total assets 2023: £135,640 Total assets 2024: £390,095 Total assets 2025: £393,083 Total assets Net assets 2016: -£7,674 Net assets 2017: -£2,766 Net assets 2018: -£2,818 Net assets 2022: £4,028 Net assets 2023: £13 Net assets 2024: £54,979 Net assets 2025: £61,711 Net assets Total liabilities 2016: -£30,527 Total liabilities 2017: -£7,658 Total liabilities 2018: -£14,418 Total liabilities 2019: -£25,877 Total liabilities 2021: -£15,243 Total liabilities 2022: -£44,566 Total liabilities 2022: -£22,941 Total liabilities 2023: -£17,983 Total liabilities 2024: -£229,136 Total liabilities 2025: -£241,723 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £393,083 -£241,723 £61,711 0
2024-11-30 £390,095 -£229,136 £54,979 0
2023-11-30 £135,640 -£17,983 £13 1
2022-11-30 £48,204 -£22,941 £4,028
2022-03-31 £46,092 -£44,566
2021-03-31 £34,588 -£15,243
2019-11-30 £24,807 -£25,877 £11,640
2018-11-30 £11,605 -£14,418 -£2,818
2017-11-30 £4,892 -£7,658 -£2,766
2016-11-30 £22,853 -£30,527 -£7,674
2015-11-30 £15,730 -£6,572 £9,158 £10,357
2015-03-31 £37,575 -£6,500 £31,075 £27,122
2014-03-31 £40,964 -£13,187 £27,777 £30,484
2013-03-31 £67,438 -£62,148 £5,290 £54,845
2012-03-31 £16,468 -£6,716 £9,752 £11,170

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