DATACABLING INSTALLATIONS LIMITED

Company number 04984418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,261 Total assets 2017: £169,402 Total assets 2018: £47,089 Total assets 2019: £86,563 Total assets 2020: £46,396 Total assets 2021: £109,509 Total assets 2022: £150,134 Total assets 2023: £140,457 Total assets 2024: £154,571 Total assets 2025: £100,269 Total assets Net assets 2016: £106,984 Net assets 2017: £99,933 Net assets 2018: £21,359 Net assets 2019: £14,634 Net assets 2020: £7,786 Net assets 2021: £913 Net assets 2022: £36,918 Net assets 2023: £17,954 Net assets 2024: £17,081 Net assets 2025: £7,349 Net assets Total liabilities 2016: -£74,905 Total liabilities 2017: -£89,751 Total liabilities 2018: -£41,329 Total liabilities 2019: -£86,705 Total liabilities 2020: -£55,912 Total liabilities 2021: -£83,191 Total liabilities 2022: -£144,859 Total liabilities 2023: -£148,758 Total liabilities 2024: -£156,599 Total liabilities 2025: -£107,763 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,269 -£107,763 £7,349 £58,397 4
2024-03-31 £154,571 -£156,599 £17,081 £74,635 4
2023-03-31 £140,457 -£148,758 £17,954 £84,566
2022-03-31 £150,134 -£144,859 £36,918 £75,779
2021-03-31 £109,509 -£83,191 £913 £88,677
2020-03-31 £46,396 -£55,912 £7,786 £14,838
2019-03-31 £86,563 -£86,705 £14,634 £11,322
2018-03-31 £47,089 -£41,329 £21,359 £18,142
2017-03-31 £169,402 -£89,751 £99,933 £140,512
2016-03-31 £159,261 -£74,905 £106,984 £52,287
2015-03-31 £165,991 -£110,684 £94,057 £18,252
2014-03-31 £178,843 -£133,970 £103,388 £13,914

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

Debt & working capital 2025-03-31

Owed by customers
£8,459
Owed to suppliers
£19,887