HARTLEPOOL CABLE SERVICES LIMITED
Company number 13984957 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £447,494 | -£294,518 | £255,304 | £71,841 | — | — | 4 |
| 2024-03-31 | £316,702 | -£203,690 | £156,947 | £141,986 | — | — | 7 |
| 2023-03-31 | £278,457 | -£100,552 | £80,156 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,225
- Owed by customers
- £218,770
- Owed to suppliers
- £47,891