D G CABLING LIMITED
Company number 09041715 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £86,669 | -£58,056 | £19,931 | £13,252 | £634,861 | £22,861 | 2 |
| 2025-01-31 | £87,937 | -£62,290 | £12,070 | — | £330,686 | £15,982 | 2 |
| 2024-01-31 | £104,503 | -£73,569 | £13,088 | £2,847 | £381,723 | — | |
| 2023-01-31 | £89,473 | -£74,732 | £13,426 | £24,593 | £309,492 | — | |
| 2022-01-31 | £61,972 | -£59,831 | £826 | — | £358,418 | — | |
| 2021-01-31 | £49,901 | -£48,266 | £490 | £16,100 | — | — | |
| 2020-01-31 | £30,365 | -£21,866 | £7,659 | — | — | — | |
| 2019-01-31 | £39,578 | -£33,138 | £6,440 | £9,910 | — | — | |
| 2018-01-31 | £37,329 | -£36,586 | £743 | £905 | — | — | |
| 2017-01-31 | £45,060 | -£42,318 | £2,742 | £5,787 | — | — | |
| 2016-01-31 | £48,630 | -£47,089 | £1,541 | £3,209 | — | — | |
| 2015-03-31 | £55,886 | -£55,040 | £846 | £2,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £634,861
- Cost of sales
- £533,129
- Gross profit
- £101,732
- Administrative expenses
- £71,050
- Operating profit
- £30,682
- Profit for the year
- £22,861
- Average employees
- 2
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,005
- Owed by customers
- £37,860
- Owed to suppliers
- £20,150