CABLE TELECOMS LIMITED
Company number 05817496 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £590,108 | -£306,020 | £531,766 | £264,361 | — | — | 9 |
| 2024-05-31 | £530,751 | -£374,311 | £435,060 | £156,831 | — | — | 9 |
| 2023-05-31 | £223,237 | -£103,949 | £105,577 | — | — | — | |
| 2022-05-31 | £243,011 | -£125,410 | £98,556 | — | — | — | |
| 2021-05-31 | £172,932 | -£75,689 | £97,148 | — | — | — | |
| 2020-05-31 | — | -£12,292 | £44,150 | — | — | — | |
| 2019-05-31 | £85,680 | -£39,344 | £46,336 | — | — | — | |
| 2018-05-31 | £50,248 | -£12,926 | £37,322 | — | — | — | |
| 2017-05-31 | £41,140 | -£21,910 | £19,230 | — | — | — | |
| 2016-05-31 | £10,714 | -£9,095 | £1,619 | — | — | — | |
| 2015-05-31 | £10,550 | -£6,103 | £4,447 | — | — | — | |
| 2014-05-31 | £17,556 | £0 | £17,556 | — | — | — | |
| 2013-05-31 | £10,505 | — | £10,505 | — | — | — | |
| 2012-05-31 | £15,511 | -£15,300 | £211 | — | — | — | |
| 2011-05-31 | £1,074 | -£1,291 | -£217 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,410
- Owed by customers
- £300,707
- Owed to suppliers
- -£9,030