DSH CABLES & CONTROLS LTD

Company number 10434284 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,270 Total assets 2018: £4,450 Total assets 2019: £38,487 Total assets 2020: £63,308 Total assets 2021: £43,096 Total assets 2022: £346,433 Total assets 2023: £634,856 Total assets 2024: £901,664 Total assets 2025: £950,676 Total assets Net assets 2017: -£4,262 Net assets 2018: £1,763 Net assets 2019: £11,317 Net assets 2020: £13,765 Net assets 2021: £12,312 Net assets 2022: £217,915 Net assets 2023: £258,524 Net assets 2024: £345,540 Net assets 2025: £300,840 Net assets Total liabilities 2017: -£7,004 Total liabilities 2018: -£2,047 Total liabilities 2019: -£26,240 Total liabilities 2020: -£28,613 Total liabilities 2021: -£27,243 Total liabilities 2022: -£128,518 Total liabilities 2023: -£300,104 Total liabilities 2024: -£306,646 Total liabilities 2025: -£356,882 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 23 2025: 34

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £950,676 -£356,882 £300,840 £9,926 34
2024-10-31 £901,664 -£306,646 £345,540 £19,489 23
2023-10-31 £634,856 -£300,104 £258,524 £12,396
2022-10-31 £346,433 -£128,518 £217,915 £37,666
2021-10-31 £43,096 -£27,243 £12,312
2020-10-31 £63,308 -£28,613 £13,765
2019-10-31 £38,487 -£26,240 £11,317
2018-10-31 £4,450 -£2,047 £1,763
2017-10-31 £3,270 -£7,004 -£4,262

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£286,075
Owed by customers
£388,074
Owed to suppliers
£4,935