CABLEWORLD LIMITED

Company number 03973673 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 Total assets 2018: £5,210,873 Total assets 2019: £5,618,167 Total assets 2020: £6,141,929 Total assets 2021: £7,980,897 Total assets 2022: £9,756,210 Total assets Net assets 2018: £1,013,045 Net assets 2019: £1,055,941 Net assets 2020: £1,542,555 Net assets 2021: £1,826,959 Net assets 2022: £2,653,038 Net assets Total liabilities 2018: -£4,042,813 Total liabilities 2019: -£4,400,045 Total liabilities 2020: -£4,398,786 Total liabilities 2021: -£4,528,129 Total liabilities 2022: -£5,673,677 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 19 2022: 21

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

Balance sheet by year 5 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £9,756,210 -£5,673,677 £2,653,038 £344,875 21
2021-06-30 £7,980,897 -£4,528,129 £1,826,959 £248,746 19
2020-06-30 £6,141,929 -£4,398,786 £1,542,555 £400,379
2019-06-30 £5,618,167 -£4,400,045 £1,055,941 £101,506
2018-06-30 £5,210,873 -£4,042,813 £1,013,045 £18,552

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

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£1,313,747
Owed by customers
£3,642,536
Owed to suppliers
£2,459,164