CABLE SYSTEMS LIMITED

Company number 01650681 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,887,700 Total assets 2017: £2,207,991 Total assets 2018: £2,037,203 Total assets 2019: £1,975,241 Total assets 2020: £1,861,498 Total assets 2021: £2,256,959 Total assets 2022: £2,595,829 Total assets 2023: £3,381,939 Total assets 2024: £2,762,942 Total assets Net assets 2016: £970,315 Net assets 2017: £1,017,421 Net assets 2018: £1,017,588 Net assets 2019: £1,011,285 Net assets 2020: £1,047,353 Net assets 2021: £1,103,122 Net assets 2022: £1,190,186 Net assets 2023: £1,500,957 Net assets 2024: £1,640,412 Net assets Total liabilities 2016: -£1,002,632 Total liabilities 2017: -£1,283,713 Total liabilities 2018: -£1,125,241 Total liabilities 2019: -£935,245 Total liabilities 2020: -£786,462 Total liabilities 2021: -£822,232 Total liabilities 2022: -£1,165,431 Total liabilities 2023: -£1,697,326 Total liabilities 2024: -£1,091,176 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,762,942 -£1,091,176 £1,640,412 £59,443 25
2023-12-31 £3,381,939 -£1,697,326 £1,500,957 £726,138 23
2022-12-31 £2,595,829 -£1,165,431 £1,190,186 £418,400
2021-12-31 £2,256,959 -£822,232 £1,103,122 £250,637
2020-12-31 £1,861,498 -£786,462 £1,047,353 £442
2019-12-31 £1,975,241 -£935,245 £1,011,285 £453
2018-12-31 £2,037,203 -£1,125,241 £1,017,588 £483
2017-12-31 £2,207,991 -£1,283,713 £1,017,421 £448
2016-12-31 £1,887,700 -£1,002,632 £970,315 £612

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,074,208
Owed to suppliers
£939,361