DN CABLE INSTALLATIONS LIMITED

Company number 12056172 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,761 Total assets 2021: £58,622 Total assets 2022: £54,851 Total assets 2023: £58,389 Total assets 2024: £94,235 Total assets 2025: £67,242 Total assets Net assets 2020: £2,280 Net assets 2021: £1,937 Net assets 2022: £456 Net assets 2023: £1,250 Net assets 2024: £31,264 Net assets 2025: £5,204 Net assets Total liabilities 2020: -£10,911 Total liabilities 2021: -£32,500 Total liabilities 2022: -£30,208 Total liabilities 2023: -£33,035 Total liabilities 2024: -£41,168 Total liabilities 2025: -£44,369 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £67,242 -£44,369 £5,204 £9,183 1
2024-06-30 £94,235 -£41,168 £31,264 £17,361 1
2023-06-30 £58,389 -£33,035 £1,250 £12,936
2022-06-30 £54,851 -£30,208 £456 £2,015
2021-06-30 £58,622 -£32,500 £1,937 £17,697
2020-06-30 £10,761 -£10,911 £2,280 £5,837

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
£17,708
Owed by customers
£0
Owed to suppliers
£7,627