HV CABLE SYSTEMS LIMITED

Company number 08099577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,064 Total assets 2017: £52,895 Total assets 2018: £36,761 Total assets 2019: £118,593 Total assets 2020: £343,186 Total assets 2021: £740,339 Total assets 2022: £877,025 Total assets 2023: £1,202,482 Total assets 2024: £2,262,144 Total assets 2025: £2,334,981 Total assets Net assets 2016: £3,265 Net assets 2017: £4,278 Net assets 2018: £4,670 Net assets 2019: £5,046 Net assets 2020: £10,121 Net assets 2021: £69,661 Net assets 2022: £168,154 Net assets 2023: £281,504 Net assets 2024: £429,267 Net assets 2025: £749,067 Net assets Total liabilities 2016: -£32,263 Total liabilities 2017: -£34,331 Total liabilities 2018: -£17,805 Total liabilities 2019: -£30,706 Total liabilities 2020: -£263,703 Total liabilities 2021: -£151,592 Total liabilities 2022: -£312,639 Total liabilities 2023: -£861,799 Total liabilities 2024: -£1,770,440 Total liabilities 2025: -£1,520,249 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 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 £2,334,981 -£1,520,249 £749,067 £2,021,278 4
2024-06-30 £2,262,144 -£1,770,440 £429,267 £2,081,881 4
2023-06-29 £1,202,482 -£861,799 £281,504 £979,589
2022-06-29 £877,025 -£312,639 £168,154
2021-06-30 £740,339 -£151,592 £69,661
2020-06-30 £343,186 -£263,703 £10,121
2019-06-30 £118,593 -£30,706 £5,046
2018-06-30 £36,761 -£17,805 £4,670
2017-06-30 £52,895 -£34,331 £4,278
2016-06-30 £44,064 -£32,263 £3,265
2015-06-30 £23,018 -£19,963 £2,605 £21,641
2014-06-30 £83,327 -£81,955 £897 £66,277
2013-06-30 £67,889 -£66,719 £675 £29,024

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

Debt & working capital 2025-06-30

Owed by customers
£133,440
Owed to suppliers
£0