D P CABLE JOINTING LIMITED

Company number 09917693 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,506 Total assets 2017: £463,454 Total assets 2018: £556,107 Total assets 2019: £787,282 Total assets 2020: £1,150,279 Total assets 2021: £1,666,736 Total assets 2022: £2,347,673 Total assets 2023: £1,497,192 Total assets 2024: £1,532,804 Total assets 2025: £1,876,027 Total assets Net assets 2016: £114,748 Net assets 2017: £265,019 Net assets 2018: £504,919 Net assets 2019: £656,359 Net assets 2020: £926,602 Net assets 2021: £1,303,619 Net assets 2022: £1,156,431 Net assets 2023: £1,092,048 Net assets 2024: £1,059,572 Net assets 2025: £1,513,827 Net assets Total liabilities 2016: -£43,153 Total liabilities 2017: -£235,065 Total liabilities 2018: -£135,205 Total liabilities 2019: -£114,473 Total liabilities 2020: -£162,069 Total liabilities 2021: -£249,369 Total liabilities 2022: -£1,098,510 Total liabilities 2023: -£304,871 Total liabilities 2024: -£393,674 Total liabilities 2025: -£290,444 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,876,027 -£290,444 £1,513,827 £660,584 14
2024-12-31 £1,532,804 -£393,674 £1,059,572 £325,644 13
2023-12-31 £1,497,192 -£304,871 £1,092,048 £399,407
2022-12-31 £2,347,673 -£1,098,510 £1,156,431 £1,434,492
2021-12-31 £1,666,736 -£249,369 £1,303,619 £1,154,883
2020-12-31 £1,150,279 -£162,069 £926,602 £841,066
2019-12-31 £787,282 -£114,473 £656,359 £585,227
2018-12-31 £556,107 -£135,205 £504,919 £382,441
2017-12-31 £463,454 -£235,065 £265,019 £319,300
2016-12-31 £133,506 -£43,153 £114,748 £75,735
2015-12-15

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,165
Owed by customers
£215,056
Owed to suppliers
£91,604