CABLETEQ LTD

Company number 12550034 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 2026 Total assets 2021: £22,299 Total assets 2022: £52,724 Total assets 2023: £23,830 Total assets 2024: £56,219 Total assets 2025: £77,109 Total assets 2026: £43,073 Total assets Net assets 2021: £13,881 Net assets 2022: £42,295 Net assets 2023: £23,052 Net assets 2024: £47,211 Net assets 2025: £43,640 Net assets 2026: £27,424 Net assets Total liabilities 2021: -£14,668 Total liabilities 2022: -£16,219 Total liabilities 2023: -£3,700 Total liabilities 2024: -£18,253 Total liabilities 2025: -£40,164 Total liabilities 2026: -£19,036 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £43,073 -£19,036 £27,424 £18,537 2
2025-04-30 £77,109 -£40,164 £43,640 £10,219 2
2024-04-30 £56,219 -£18,253 £47,211 £18,145
2023-04-30 £23,830 -£3,700 £23,052 £20,626
2022-04-30 £52,724 -£16,219 £42,295 £19,078
2021-04-30 £22,299 -£14,668 £13,881 £12,048

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

Debt & working capital 2026-04-30

Owed by customers
£24,536