CABLE SAFE LIMITED
Company number 03953535 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £170,862 | -£51,118 | £117,573 | £8,114 | — | — | 5 |
| 2024-03-31 | £210,916 | -£41,924 | £158,464 | £2,775 | — | — | 4 |
| 2023-03-31 | £163,575 | -£46,648 | £98,246 | £32,703 | — | — | |
| 2022-03-31 | £134,319 | -£37,093 | £70,596 | £23,335 | — | — | |
| 2021-03-31 | £194,225 | -£58,110 | £96,065 | £19,893 | — | — | |
| 2020-03-31 | £122,196 | -£70,286 | £51,860 | £4,203 | — | — | |
| 2019-03-31 | £147,835 | -£95,173 | £52,612 | £303 | — | — | |
| 2018-03-31 | £149,187 | -£121,723 | £27,414 | £19 | — | — | |
| 2017-03-31 | £136,746 | -£109,068 | £27,628 | £0 | — | — | |
| 2016-03-31 | £113,607 | -£108,315 | £5,242 | — | — | — | |
| 2015-03-31 | £114,550 | -£134,447 | -£19,947 | — | — | — | |
| 2014-03-31 | £90,064 | -£120,467 | -£30,453 | — | — | — | |
| 2013-03-31 | £91,454 | -£152,485 | -£61,081 | — | — | — | |
| 2012-03-31 | £116,931 | -£181,585 | -£65,932 | — | — | — | |
| 2011-03-31 | £90,797 | -£153,063 | -£62,358 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,207
- Owed by customers
- £72,125
- Owed to suppliers
- £11,839