CABLECROFT LIMITED
Company number 01928279 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£810,206 | £1,467,432 | £92,415 | — | — | 2 |
| 2024-06-30 | — | -£813,752 | £1,484,087 | £212,379 | — | — | 2 |
| 2023-06-30 | — | -£815,468 | £1,468,274 | £216,699 | — | — | |
| 2022-06-30 | — | -£813,128 | £1,457,332 | £190,056 | — | — | |
| 2021-06-30 | — | -£814,121 | £1,433,616 | £152,906 | — | — | |
| 2020-06-30 | — | -£803,452 | £1,425,767 | £109,836 | — | — | |
| 2019-06-30 | — | -£803,404 | £1,252,122 | £94,599 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £772,992
- Owed by customers
- £89,150