CABLETECH (SOUTH) LIMITED
Company number 03831621 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £358,038 | -£270,267 | £548 | £9 | — | — | 5 |
| 2023-12-31 | £359,425 | -£270,851 | £10,177 | £9 | — | — | 4 |
| 2022-12-31 | £211,361 | -£170,956 | -£64,052 | £9 | — | — | |
| 2021-12-31 | £127,751 | -£108,407 | -£25,497 | £5 | — | — | |
| 2020-12-31 | £137,103 | -£80,564 | £585 | £43,004 | — | — | |
| 2019-12-31 | £67,737 | -£91,560 | £863 | £197 | — | — | |
| 2018-12-31 | £228,046 | -£181,924 | £73,089 | £45,374 | — | — | |
| 2017-12-31 | £88,152 | -£100,354 | £18,230 | £25,841 | — | — | |
| 2016-12-31 | £75,906 | -£81,350 | £14,291 | £5,082 | — | — | |
| 2015-12-31 | £105,970 | -£94,365 | £35,448 | £15,069 | — | — | |
| 2014-12-31 | £65,792 | -£73,557 | £18,953 | £3,615 | — | — | |
| 2013-12-31 | £129,106 | -£99,404 | £53,736 | £70,094 | — | — | |
| 2012-12-31 | £75,042 | -£101,287 | £586 | £2,089 | — | — | |
| 2011-12-31 | £50,794 | -£70,964 | £14,255 | £13,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £66,846
- Owed by customers
- £93,909
- Owed to suppliers
- £24,717