CLARKE CABLE LIMITED

Company number 01046138 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £263,582 Total assets 2018: £254,909 Total assets 2019: £230,202 Total assets 2020: £289,198 Total assets 2021: £271,882 Total assets 2022: £261,919 Total assets 2023: £297,404 Total assets 2024: £385,864 Total assets Net assets 2017: -£578,150 Net assets 2018: -£199,271 Net assets 2019: -£348,212 Net assets 2020: -£293,729 Net assets 2021: -£249,243 Net assets 2022: -£193,552 Net assets 2023: -£153,145 Net assets 2024: -£205,730 Net assets Total liabilities 2017: -£585,096 Total liabilities 2018: -£722,407 Total liabilities 2019: -£946,360 Total liabilities 2020: -£985,560 Total liabilities 2021: -£945,311 Total liabilities 2022: -£892,582 Total liabilities 2023: -£888,780 Total liabilities 2024: -£893,079 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 27

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £385,864 -£893,079 -£205,730 £456 27
2023-12-31 £297,404 -£888,780 -£153,145 -£164,430 27
2022-12-31 £261,919 -£892,582 -£193,552 -£130,444
2021-12-31 £271,882 -£945,311 -£249,243 -£150,253
2020-12-31 £289,198 -£985,560 -£293,729 £2,086
2019-12-31 £230,202 -£946,360 -£348,212 £732
2018-12-31 £254,909 -£722,407 -£199,271 £605
2017-12-31 £263,582 -£585,096 -£578,150 £2,202
2013-07-31
2012-07-31

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

Debt & working capital 2024-12-31

Owed by customers
£143,277
Owed to suppliers
£142,535