CABLEFLOR LIMITED

Company number 07178577 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £54,670 Total assets 2019: £81,455 Total assets 2020: £100,591 Total assets 2021: £156,863 Total assets 2022: £111,272 Total assets Net assets 2018: £12,970 Net assets 2019: £20,140 Net assets 2020: £80 Net assets 2021: £45,521 Net assets 2022: £27,006 Net assets 2023: £128,092 Net assets 2024: £142,406 Net assets Total liabilities 2018: -£38,020 Total liabilities 2019: -£57,635 Total liabilities 2020: -£53,688 Total liabilities 2021: -£73,425 Total liabilities 2022: -£74,536 Total liabilities 2023: -£82,540 Total liabilities 2024: -£82,540 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£82,540 £142,406
2023-09-30 -£82,540 £128,092
2022-09-30 £111,272 -£74,536 £27,006
2021-09-30 £156,863 -£73,425 £45,521
2020-09-30 £100,591 -£53,688 £80
2019-03-31 £81,455 -£57,635 £20,140
2018-03-31 £54,670 -£38,020 £12,970

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