DIRECT CABLE SYSTEMS LIMITED

Company number 03409274 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2018 2019 2020 Total assets 2014: £1,230,515 Total assets 2015: £1,519,155 Total assets 2016: £1,390,003 Total assets 2018: £1,825,941 Total assets 2019: £2,048,950 Total assets 2020: £1,542,193 Total assets Net assets 2018: £938,323 Net assets 2019: £1,049,254 Net assets 2020: £675,739 Net assets Total liabilities 2014: -£801,860 Total liabilities 2015: -£858,033 Total liabilities 2016: -£777,797 Total liabilities 2018: -£928,108 Total liabilities 2019: -£1,126,448 Total liabilities 2020: -£732,163 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £1,542,193 -£732,163 £675,739 £702,660
2019-07-31 £2,048,950 -£1,126,448 £1,049,254 £50,034
2018-07-31 £1,825,941 -£928,108 £938,323 £332,915
2016-07-31 £1,390,003 -£777,797 £42,374
2015-07-31 £1,519,155 -£858,033 £30,112
2014-07-31 £1,230,515 -£801,860 £23,619

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