DEE CABLES LIMITED

Company number 08525977 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £821,578 Total assets 2022: £937,132 Total assets 2023: £926,458 Total assets 2024: £974,799 Total assets 2025: £1,021,171 Total assets Net assets 2021: £301,905 Net assets 2022: £392,720 Net assets 2023: £471,097 Net assets 2024: £513,123 Net assets 2025: £561,011 Net assets Total liabilities 2021: -£479,673 Total liabilities 2022: -£514,412 Total liabilities 2023: -£435,299 Total liabilities 2024: -£451,634 Total liabilities 2025: -£459,729 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,021,171 -£459,729 £561,011 £248,215 2
2024-06-30 £974,799 -£451,634 £513,123 £205,198 2
2023-06-30 £926,458 -£435,299 £471,097 £167,506
2022-06-30 £937,132 -£514,412 £392,720 £67,444
2021-06-30 £821,578 -£479,673 £301,905 £179,344

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
£10,000
Owed by customers
£294,933
Owed to suppliers
£315,287