CABLE SERVICES LIMITED

Company number 05174041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,639,674 Total assets 2017: £18,283,650 Total assets 2018: £18,194,313 Total assets 2019: £21,469,383 Total assets 2020: £21,331,754 Total assets 2021: £25,353,348 Total assets 2022: £28,031,790 Total assets 2023: £32,999,155 Total assets 2024: £36,843,183 Total assets 2025: £40,726,906 Total assets Net assets 2016: £7,285,008 Net assets 2017: £9,886,890 Net assets 2018: £11,909,637 Net assets 2019: £13,911,322 Net assets 2020: £15,652,620 Net assets 2021: £17,037,837 Net assets 2022: £20,290,471 Net assets 2023: £23,738,326 Net assets 2024: £27,258,605 Net assets 2025: £30,833,472 Net assets Total liabilities 2016: -£6,624,505 Total liabilities 2017: -£8,620,381 Total liabilities 2018: -£6,473,457 Total liabilities 2019: -£8,022,335 Total liabilities 2020: -£7,161,993 Total liabilities 2021: -£9,771,801 Total liabilities 2022: -£9,072,987 Total liabilities 2023: -£10,479,347 Total liabilities 2024: -£10,635,631 Total liabilities 2025: -£10,780,813 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 65

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,726,906 -£10,780,813 £30,833,472 £23,509,144 £47,423,604 £3,574,867 65
2024-03-31 £36,843,183 -£10,635,631 £27,258,605 £19,494,059 £48,691,932 £3,520,279 64
2023-03-31 £32,999,155 -£10,479,347 £23,738,326 £15,951,752 £46,788,692
2022-03-31 £28,031,790 -£9,072,987 £20,290,471 £13,554,828 £43,812,354
2021-03-31 £25,353,348 -£9,771,801 £17,037,837 £10,319,595 £32,102,838
2020-03-31 £21,331,754 -£7,161,993 £15,652,620 £7,445,084 £38,311,544
2019-03-31 £21,469,383 -£8,022,335 £13,911,322 £7,572,947 £37,469,267
2018-03-31 £18,194,313 -£6,473,457 £11,909,637 £6,393,144 £35,655,187
2017-03-31 £18,283,650 -£8,620,381 £9,886,890 £4,965,913 £36,685,364
2016-03-31 £13,639,674 -£6,624,505 £7,285,008 £1,631,804 £30,141,462

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

Profit & loss 2025-03-31

Turnover
£47,423,604
Cost of sales
£35,316,972
Gross profit
£12,106,632
Administrative expenses
£8,089,746
Wages & salaries
£3,508,876
Operating profit
£4,016,886
Profit for the year
£3,574,867
Average employees
65

Debt & working capital 2025-03-31

Owed by customers
£8,161,625
Owed to suppliers
£5,814,133