E-CABLE SUBSCRIPTIONS LTD

Company number 12126340 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2021: £9,900 Total assets 2022: £40,155 Total assets 2023: £41,231 Total assets 2024: £24,066 Total assets 2025: £19,180 Total assets Net assets 2020: £8,461 Net assets 2021: £6,693 Net assets 2022: £7,750 Net assets 2023: £13,642 Net assets 2024: -£17,883 Net assets 2025: -£32,795 Net assets Total liabilities 2020: -£1,439 Total liabilities 2021: -£3,207 Total liabilities 2022: -£29,793 Total liabilities 2023: -£42,412 Total liabilities 2024: -£46,912 Total liabilities 2025: -£55,284 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,180 -£55,284 -£32,795 £7,130 0
2024-07-31 £24,066 -£46,912 -£17,883 £7,462 0
2023-07-31 £41,231 -£42,412 £13,642
2022-07-31 £40,155 -£29,793 £7,750
2021-07-31 £9,900 -£3,207 £6,693 £0
2020-07-31 -£1,439 £8,461

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,600
Owed to suppliers
£31,664