CABVISION NETWORK LIMITED
Company number 07120589 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,487,089 | -£915,566 | £1,855,201 | £694,754 | £2,269,273 | £304,395 | 17 |
| 2024-11-30 | £3,733,583 | -£1,363,516 | £1,550,806 | £815,638 | £2,465,756 | £233,867 | 17 |
| 2023-11-30 | £3,374,275 | -£1,737,703 | £1,426,202 | £666,054 | — | — | 17 |
| 2022-11-30 | £4,002,079 | -£1,336,083 | £1,344,994 | £2,267,518 | — | — | |
| 2021-11-30 | £2,789,762 | -£1,336,083 | £693,930 | £785,872 | — | — | |
| 2020-11-30 | £2,165,446 | -£1,336,083 | £582,984 | £938,314 | — | — | |
| 2019-11-30 | £2,846,123 | -£1,644,357 | £735,786 | £1,303,135 | — | — | |
| 2019-04-30 | £3,805,726 | -£5,476,759 | -£2,138,559 | £876,346 | — | — | |
| 2018-04-30 | £4,471,427 | -£5,423,661 | -£2,621,527 | £1,278,801 | — | — | |
| 2017-04-30 | £2,174,761 | -£3,498,618 | -£2,406,429 | £105,670 | — | — | |
| 2016-04-30 | £585,738 | -£2,021,619 | -£2,308,537 | £63,282 | — | — | |
| 2015-04-30 | £806,844 | -£2,876,222 | -£2,069,378 | £145,895 | — | — | |
| 2014-04-30 | £983,053 | -£2,597,170 | -£1,614,117 | £180,098 | — | — | |
| 2013-04-30 | £910,360 | -£2,222,425 | -£1,312,065 | £190,058 | — | — | |
| 2012-04-30 | £1,408,634 | -£2,396,664 | -£988,030 | £408,336 | — | — | |
| 2011-04-30 | £513,310 | -£999,171 | -£485,861 | £45,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £2,269,273
- Cost of sales
- £971,496
- Gross profit
- £1,297,777
- Administrative expenses
- £1,028,777
- Operating profit
- £361,725
- Profit for the year
- £304,395
- Average employees
- 17
Debt & working capital 2025-11-30
- Owed by customers
- £1,715
- Owed to suppliers
- £111,303