CABLESCAN LIMITED
Company number 04198380 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2019-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | £5,333,139 | -£2,007,241 | £3,444,880 | £2,382,240 | — | — | 99 |
| 2018-03-31 | £2,673,551 | -£1,651,202 | £1,080,761 | £92 | — | — | 94 |
| 2017-03-31 | £1,628,439 | -£882,720 | £779,277 | £163,777 | — | — | |
| 2016-03-31 | £1,355,792 | -£718,598 | £651,004 | £391,048 | — | — | |
| 2015-03-31 | £1,466,990 | -£862,530 | £624,019 | £72,620 | — | — | |
| 2014-03-31 | £1,070,132 | -£570,618 | £526,658 | £9,907 | — | — | |
| 2013-03-31 | £903,216 | -£609,338 | £303,787 | £2,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,232,068
- Owed to suppliers
- £825,196