CABLE TERMINATION COMPONENTS LIMITED

Company number 06834841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,707 Total assets 2017: £667,348 Total assets 2018: £655,326 Total assets 2019: £826,401 Total assets 2020: £662,120 Total assets 2021: £993,185 Total assets 2022: £813,029 Total assets 2023: £904,903 Total assets 2024: £920,040 Total assets 2025: £977,803 Total assets Net assets 2016: £110,544 Net assets 2017: £156,843 Net assets 2018: £168,273 Net assets 2019: £178,561 Net assets 2020: £147,695 Net assets 2021: £134,450 Net assets 2022: £62,210 Net assets 2023: £41,961 Net assets 2024: £80,077 Net assets 2025: £109,693 Net assets Total liabilities 2016: -£526,742 Total liabilities 2017: -£509,293 Total liabilities 2018: -£490,979 Total liabilities 2019: -£650,822 Total liabilities 2020: -£525,702 Total liabilities 2021: -£708,214 Total liabilities 2022: -£642,519 Total liabilities 2023: -£793,182 Total liabilities 2024: -£810,627 Total liabilities 2025: -£881,783 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £977,803 -£881,783 £109,693 £8,721 13
2024-04-30 £920,040 -£810,627 £80,077 £11,962 13
2023-04-30 £904,903 -£793,182 £41,961 £11,147
2022-04-30 £813,029 -£642,519 £62,210 £9,019
2021-04-30 £993,185 -£708,214 £134,450 £102,677
2020-04-30 £662,120 -£525,702 £147,695 £14,732
2019-04-30 £826,401 -£650,822 £178,561 £42,878
2018-04-30 £655,326 -£490,979 £168,273 £17,525
2017-04-30 £667,348 -£509,293 £156,843 £36,162
2016-04-30 £648,707 -£526,742 £110,544 £5,126
2015-04-30 £623,376 -£533,696 £86,962 £45,979
2014-04-30 £528,127 -£458,141 £67,003 £45,092
2013-04-30 £449,349 -£450,184 £2,216 £21,135
2012-04-30 £358,995 -£361,941 £207 £6,216

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

Debt & working capital 2025-04-30

Owed by customers
£635,602
Owed to suppliers
£420,884