CABLEVINE SOLUTIONS LIMITED

Company number 04328848 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,009 Total assets 2017: £337,956 Total assets Net assets 2016: £171,471 Net assets 2017: £305,232 Net assets 2018: £329,571 Net assets 2019: £334,303 Net assets 2020: £337,342 Net assets 2021: £370,305 Net assets 2022: £409,121 Net assets 2023: £508,305 Net assets 2024: £568,383 Net assets 2025: £617,714 Net assets Total liabilities 2016: -£195,862 Total liabilities 2017: -£185,198 Total liabilities 2018: -£167,817 Total liabilities 2019: -£50,945 Total liabilities 2020: -£80,421 Total liabilities 2021: -£127,610 Total liabilities 2022: -£100,167 Total liabilities 2023: -£120,476 Total liabilities 2024: -£114,358 Total liabilities 2025: -£72,938 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£72,938 £617,714 £481,303 3
2024-11-30 -£114,358 £568,383 £476,909 3
2023-11-30 -£120,476 £508,305 £376,151
2022-11-30 -£100,167 £409,121 £295,147
2021-11-30 -£127,610 £370,305 £289,240
2020-11-30 -£80,421 £337,342 £227,191
2019-11-30 -£50,945 £334,303 £185,988
2018-11-30 -£167,817 £329,571 £277,925
2017-11-30 £337,956 -£185,198 £305,232 £267,710
2016-11-30 £239,009 -£195,862 £171,471 £202,791
2015-11-30 £326,331 -£201,519 £124,812 £88,747
2014-11-30 £309,119 -£236,693 £72,426 £43,396
2013-11-30 £403,456 -£114,326 £289,130 £117,249
2012-11-30 £386,527 -£119,103 £267,424 £88,414

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

Debt & working capital 2025-11-30

Owed by customers
£26,016
Owed to suppliers
£26,480