CABLZ LIMITED
Company number SC335443 · 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £171,724 | -£127,992 | £43,732 | £33,015 | — | — | 7 |
| 2023-12-31 | £226,712 | -£118,206 | £108,506 | £46,658 | — | — | 7 |
| 2022-12-31 | £124,975 | -£92,998 | £31,977 | £1,230 | — | — | |
| 2021-12-31 | £192,347 | -£115,327 | £75,593 | £32,643 | — | — | |
| 2020-12-31 | £116,849 | -£103,967 | £21,090 | £13,535 | — | — | |
| 2019-12-31 | £281,825 | -£179,550 | £37,151 | £68,800 | — | — | |
| 2018-12-31 | £188,080 | -£119,545 | £11,167 | £19,537 | — | — | |
| 2017-12-31 | — | -£149,289 | -£52,932 | — | — | — | |
| 2016-12-31 | £46,094 | -£30,954 | £20,989 | £30,785 | — | — | |
| 2015-12-31 | £21,772 | -£29,453 | — | £1,204 | — | — | |
| 2014-12-31 | — | — | — | — | — | — |
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
- £18,328
- Owed by customers
- £35,832
- Owed to suppliers
- £25,466