COMPUTER CABLE NETWORKS LIMITED

Company number SC271714 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £184,260 Total assets 2020: £192,495 Total assets 2021: £221,417 Total assets 2022: £182,461 Total assets 2023: £167,830 Total assets 2024: £171,098 Total assets 2025: £151,946 Total assets 2026: £142,079 Total assets Net assets 2019: £71,663 Net assets 2020: £75,732 Net assets 2021: £65,666 Net assets 2022: £51,559 Net assets 2023: £51,100 Net assets 2024: £40,918 Net assets 2025: £36,259 Net assets 2026: £30,078 Net assets Total liabilities 2019: -£80,316 Total liabilities 2020: -£92,046 Total liabilities 2021: -£89,046 Total liabilities 2022: -£83,051 Total liabilities 2023: -£82,016 Total liabilities 2024: -£100,931 Total liabilities 2025: -£91,824 Total liabilities 2026: -£93,658 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £142,079 -£93,658 £30,078 £24,442 7
2025-03-31 £151,946 -£91,824 £36,259 £30,616
2024-03-31 £171,098 -£100,931 £40,918 £62,352
2023-03-31 £167,830 -£82,016 £51,100 £62,368
2022-03-31 £182,461 -£83,051 £51,559 £73,721
2021-03-31 £221,417 -£89,046 £65,666 £130,877
2020-03-31 £192,495 -£92,046 £75,732
2019-03-31 £184,260 -£80,316 £71,663 £46,848

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£18,343
Owed by customers
£111,435
Owed to suppliers
£38,836