IES DATA CABLE TEST LIMITED

Company number 11809215 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,216 Total assets 2021: £32,346 Total assets 2022: £39,190 Total assets 2023: £20,321 Total assets 2024: £18,387 Total assets 2025: £23,902 Total assets Net assets 2020: £1,439 Net assets 2021: -£236 Net assets 2022: -£8,311 Net assets 2023: -£9,919 Net assets 2024: -£18,203 Net assets 2025: -£19,762 Net assets Total liabilities 2020: -£8,777 Total liabilities 2021: -£32,582 Total liabilities 2022: -£31,493 Total liabilities 2023: -£16,518 Total liabilities 2024: -£25,021 Total liabilities 2025: -£42,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £23,902 -£42,541 -£19,762 £12,063 2
2024-02-28 £18,387 -£25,021 -£18,203 £2,456 2
2023-02-28 £20,321 -£16,518 -£9,919 £2,905
2022-02-28 £39,190 -£31,493 -£8,311 £24,717
2021-02-28 £32,346 -£32,582 -£236 £17,448
2020-02-29 £10,216 -£8,777 £1,439 £4,196

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,248