HR CABLING LIMITED
Company number 04979289 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £526,373 | -£147,111 | £439,504 | £333,809 | — | — | 4 |
| 2024-09-30 | £469,710 | -£146,851 | £361,108 | £348,055 | — | — | 4 |
| 2023-09-30 | £457,298 | -£159,601 | £319,956 | £290,268 | — | — | |
| 2022-09-30 | £327,769 | -£149,942 | £204,730 | £208,352 | — | — | |
| 2021-09-30 | £251,862 | -£72,033 | £186,765 | £170,508 | — | — | |
| 2020-09-30 | £208,181 | -£64,270 | £152,435 | £123,042 | — | — | |
| 2019-09-30 | £138,558 | -£27,440 | £122,078 | £82,654 | — | — | |
| 2018-09-30 | £164,280 | -£56,397 | £110,259 | £83,058 | — | — | |
| 2017-09-30 | £138,538 | -£68,012 | £73,661 | £74,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £23,943
- Owed to suppliers
- £11,890