DCABLING COMMUNICATIONS LTD

Company number 07666151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £156,384 Total assets 2019: £490,071 Total assets 2020: £896,039 Total assets 2021: £1,114,814 Total assets 2022: £869,689 Total assets 2023: £1,031,017 Total assets 2024: £1,375,337 Total assets 2025: £749,476 Total assets Net assets 2016: -£775 Net assets 2017: -£11,590 Net assets 2018: £8,666 Net assets 2019: £91,946 Net assets 2020: £276,389 Net assets 2021: £333,089 Net assets 2022: £338,067 Net assets 2023: £366,764 Net assets 2024: £405,987 Net assets 2025: £168,391 Net assets Total liabilities 2016: -£120,907 Total liabilities 2017: -£142,349 Total liabilities 2018: -£147,718 Total liabilities 2019: -£398,125 Total liabilities 2020: -£569,650 Total liabilities 2021: -£732,558 Total liabilities 2022: -£492,442 Total liabilities 2023: -£635,086 Total liabilities 2024: -£950,183 Total liabilities 2025: -£571,867 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: 4 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £749,476 -£571,867 £168,391 £349,887 5
2024-06-30 £1,375,337 -£950,183 £405,987 £837,720 4
2023-06-30 £1,031,017 -£635,086 £366,764 £515,960
2022-06-30 £869,689 -£492,442 £338,067 £548,916
2021-06-30 £1,114,814 -£732,558 £333,089 £632,711
2020-06-30 £896,039 -£569,650 £276,389 £327,190
2019-06-30 £490,071 -£398,125 £91,946 £167,770
2018-06-30 £156,384 -£147,718 £8,666 £108,519
2017-06-30 -£142,349 -£11,590
2016-06-30 -£120,907 -£775
2015-06-30 £29,214 -£39,126 £2,283 £3,015
2014-06-30 £9,625 -£7,275 £2,508 £2,470
2013-06-30 £6,240 -£4,354 £2,096 £410
2012-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,218
Owed by customers
£158,697
Owed to suppliers
£1,453