CABLE-TEC CABLES & CONTROLS LIMITED
Company number 02289383 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,964,034 | -£458,296 | £1,384,596 | £12,398 | — | — | 12 |
| 2024-09-30 | £1,895,172 | -£453,924 | £1,291,630 | £5,015 | — | — | 14 |
| 2023-09-30 | £1,562,743 | -£409,240 | £1,231,457 | £26,131 | — | — | |
| 2022-09-30 | £1,345,964 | -£292,289 | £1,144,711 | £46,801 | — | — | |
| 2021-09-30 | £1,247,583 | -£283,762 | £1,066,486 | £99,616 | — | — | |
| 2020-09-30 | £1,394,301 | -£266,327 | £1,056,503 | £325,927 | — | — | |
| 2019-09-30 | £1,157,836 | -£349,452 | £941,549 | £82,590 | — | — | |
| 2018-09-30 | £1,011,378 | -£377,609 | £768,441 | £138,487 | — | — | |
| 2017-09-30 | £1,099,139 | -£479,058 | £497,334 | £92,384 | — | — | |
| 2016-09-30 | £780,792 | -£506,835 | £354,272 | £18,038 | — | — | |
| 2015-09-30 | £844,745 | -£580,160 | — | £18,430 | — | — | |
| 2014-09-30 | £734,773 | -£494,803 | — | £61,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £177,108
- Owed by customers
- £123,679
- Owed to suppliers
- £123,775