C.B.L. CABLE CONTRACTORS LIMITED
Company number 02989979 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,893,355 | -£2,123,591 | £2,189,923 | £139,850 | £14,082,225 | £186,187 | 199 |
| 2024-05-31 | £3,907,516 | -£2,316,894 | £2,003,736 | £190,663 | £12,299,556 | £113,936 | 182 |
| 2023-05-31 | £3,527,354 | -£2,044,781 | £1,889,800 | £410,916 | £13,874,311 | — | |
| 2022-05-31 | £3,607,911 | -£2,215,877 | £1,704,207 | £449,728 | £9,432,504 | — | |
| 2021-05-31 | £3,842,633 | -£1,758,068 | £2,508,769 | £710,588 | £10,444,056 | — | |
| 2020-05-31 | £4,410,523 | -£2,108,875 | £2,722,251 | £1,006,121 | — | — | |
| 2019-05-31 | £5,032,602 | -£1,638,966 | £3,770,701 | £1,613,966 | — | — | |
| 2018-05-31 | £6,690,593 | -£3,115,735 | £3,936,023 | £636,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £14,082,225
- Cost of sales
- £12,555,350
- Gross profit
- £1,526,875
- Administrative expenses
- £1,094,241
- Wages & salaries
- £9,052,664
- Operating profit
- £432,634
- Profit for the year
- £186,187
- Average employees
- 199
Debt & working capital 2025-05-31
- Owed by customers
- £3,723,030
- Owed to suppliers
- £363,527