CABLEDRAW LIMITED

Company number 01831694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,967 Total assets 2017: £58,975 Total assets 2018: £37,020 Total assets 2019: £42,712 Total assets 2020: £28,950 Total assets 2021: £41,147 Total assets 2022: £39,933 Total assets 2023: £27,489 Total assets 2024: £83,245 Total assets 2025: £84,753 Total assets Net assets 2016: -£46,657 Net assets 2017: -£71,421 Net assets 2018: -£60,862 Net assets 2019: -£50,084 Net assets 2020: -£46,200 Net assets 2021: -£37,551 Net assets 2022: -£26,721 Net assets 2023: -£22,795 Net assets 2024: £2,183 Net assets 2025: -£23,513 Net assets Total liabilities 2016: -£395,917 Total liabilities 2017: -£390,968 Total liabilities 2018: -£348,367 Total liabilities 2019: -£333,525 Total liabilities 2020: -£305,703 Total liabilities 2021: -£298,849 Total liabilities 2022: -£277,407 Total liabilities 2023: -£250,803 Total liabilities 2024: -£271,305 Total liabilities 2025: -£288,519 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £84,753 -£288,519 -£23,513 £24,957 2
2024-12-31 £83,245 -£271,305 £2,183 £40,651 2
2023-12-31 £27,489 -£250,803 -£22,795 £3,360
2022-12-31 £39,933 -£277,407 -£26,721 £13,878
2021-12-31 £41,147 -£298,849 -£37,551 £26,349
2020-12-31 £28,950 -£305,703 -£46,200 £8,689
2019-12-31 £42,712 -£333,525 -£50,084 £23,086
2018-12-31 £37,020 -£348,367 -£60,862 £13,856
2017-12-31 £58,975 -£390,968 -£71,421 £21,659
2016-12-31 £77,967 -£395,917 -£46,657 £50,177

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

Debt & working capital 2025-12-31

Owed by customers
£2,094
Owed to suppliers
£3