COMMUNICATION CABLING SERVICES LTD

Company number 06247442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,582 Total assets 2017: £145,141 Total assets 2018: £125,707 Total assets 2019: £74,509 Total assets 2020: £72,126 Total assets 2021: £103,105 Total assets 2022: £78,046 Total assets 2023: £192,897 Total assets 2024: £233,046 Total assets 2025: £236,792 Total assets Net assets 2017: £91,899 Net assets 2018: £79,763 Net assets 2019: £34,295 Net assets 2020: £20,436 Net assets 2021: £35,449 Net assets 2022: £21,540 Net assets 2023: £90,205 Net assets 2024: £142,186 Net assets 2025: £148,308 Net assets Total liabilities 2016: -£61,822 Total liabilities 2017: -£53,242 Total liabilities 2018: -£36,872 Total liabilities 2019: -£34,179 Total liabilities 2020: -£49,140 Total liabilities 2021: -£62,378 Total liabilities 2022: -£54,561 Total liabilities 2023: -£93,353 Total liabilities 2024: -£82,798 Total liabilities 2025: -£80,422 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £236,792 -£80,422 £148,308 £49,684 5
2024-06-30 £233,046 -£82,798 £142,186 £136,213 5
2023-06-30 £192,897 -£93,353 £90,205 £65,223
2022-06-30 £78,046 -£54,561 £21,540 £42,878
2021-06-30 £103,105 -£62,378 £35,449 £15,766
2020-06-30 £72,126 -£49,140 £20,436 £1,470
2019-06-30 £74,509 -£34,179 £34,295 £110
2018-06-30 £125,707 -£36,872 £79,763 £3,134
2017-06-30 £145,141 -£53,242 £91,899
2016-06-30 £123,582 -£61,822 £40,281
2015-06-30 £76,595 -£67,591 £3,138
2014-06-30 £40,773 -£37,604 £1,187
2013-06-30 £48,216 -£47,602 £44
2012-06-30 £42,545 -£43,209 £1,713
2011-06-30 £38,567 -£40,244 £8,875

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

Debt & working capital 2025-06-30

Owed by customers
£114,810
Owed to suppliers
£25,823