CABLETREE COMMUNICATIONS LIMITED
Company number 03147462 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£4,034 | £25,612 | £7,350 | — | — | 2 |
| 2024-08-31 | £103,675 | -£11,431 | £102,926 | £98,428 | — | — | 2 |
| 2023-08-31 | — | -£11,764 | £138,115 | £127,187 | — | — | |
| 2022-08-31 | £189,005 | -£49,453 | £161,835 | £167,929 | — | — | |
| 2021-08-31 | £120,127 | -£53,714 | £95,654 | £62,450 | — | — | |
| 2020-08-31 | £107,552 | -£36,986 | £95,980 | £86,933 | — | — | |
| 2019-08-31 | £89,424 | -£28,816 | — | £62,100 | — | — | |
| 2018-08-31 | £174,389 | -£85,725 | — | £124,702 | — | — | |
| 2017-08-31 | £217,642 | -£102,938 | — | — | — | — | |
| 2016-08-31 | £179,482 | -£87,065 | — | — | — | — | |
| 2015-08-31 | £181,716 | -£74,406 | £136,804 | £121,979 | — | — | |
| 2014-08-31 | £161,912 | -£71,580 | £111,547 | £119,967 | — | — | |
| 2013-08-31 | £116,188 | -£61,220 | £74,081 | £64,938 | — | — | |
| 2012-08-31 | £94,322 | -£49,030 | £54,820 | £65,699 | — | — | |
| 2011-08-31 | £104,625 | -£69,465 | — | £85,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,480
- Owed to suppliers
- £175