CABLECOMM VOICE & DATA SOLUTIONS LIMITED

Company number 04314819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £645,729 Total assets 2017: £675,685 Total assets 2018: £737,792 Total assets 2019: £611,146 Total assets 2020: £534,619 Total assets 2021: £622,575 Total assets 2022: £645,546 Total assets 2023: £755,408 Total assets 2024: £805,876 Total assets 2025: £863,337 Total assets Net assets 2016: £502,100 Net assets 2017: £568,502 Net assets 2018: £611,320 Net assets 2019: £557,306 Net assets 2020: £504,953 Net assets 2021: £518,404 Net assets 2022: £513,302 Net assets 2023: £638,056 Net assets 2024: £637,232 Net assets 2025: £656,078 Net assets Total liabilities 2016: -£139,214 Total liabilities 2017: -£103,780 Total liabilities 2018: -£122,572 Total liabilities 2019: -£49,940 Total liabilities 2020: -£31,882 Total liabilities 2021: -£105,340 Total liabilities 2022: -£131,992 Total liabilities 2023: -£110,428 Total liabilities 2024: -£162,704 Total liabilities 2025: -£201,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £863,337 -£201,903 £656,078 £750,362 1
2024-03-31 £805,876 -£162,704 £637,232 £706,306 1
2023-03-31 £755,408 -£110,428 £638,056 £639,256
2022-03-31 £645,546 -£131,992 £513,302 £560,069
2021-03-31 £622,575 -£105,340 £518,404 £549,760
2020-03-31 £534,619 -£31,882 £504,953 £512,589
2019-03-31 £611,146 -£49,940 £557,306
2018-03-31 £737,792 -£122,572 £611,320
2017-03-31 £675,685 -£103,780 £568,502
2016-03-31 £645,729 -£139,214 £502,100
2015-03-31 £853,080 -£267,558 £585,417 £661,897
2014-03-31 £709,998 -£185,729 £523,475 £628,097
2013-03-31 £693,770 -£249,082 £442,938 £559,302
2012-03-31 £519,225 -£216,108 £300,626 £358,891

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

Debt & working capital 2025-03-31

Owed by customers
£73,589
Owed to suppliers
£6,069