J.D. CABLES LIMITED

Company number 03060902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £259,916 Total assets 2019: £353,719 Total assets 2020: £288,070 Total assets 2021: £304,948 Total assets 2022: £248,273 Total assets 2023: £278,563 Total assets 2024: £427,676 Total assets 2025: £519,954 Total assets Net assets 2016: -£32,759 Net assets 2017: -£36,705 Net assets 2018: £28,532 Net assets 2020: £174,450 Net assets 2021: £133,344 Net assets 2022: £105,889 Net assets 2023: £88,965 Net assets Total liabilities 2016: -£231,218 Total liabilities 2017: -£231,503 Total liabilities 2018: -£231,384 Total liabilities 2019: -£304,705 Total liabilities 2020: -£113,620 Total liabilities 2021: -£163,914 Total liabilities 2022: -£139,384 Total liabilities 2023: -£186,598 Total liabilities 2024: -£324,171 Total liabilities 2025: -£384,855 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £519,954 -£384,855 £113,179 0
2024-06-30 £427,676 -£324,171 £13,089 0
2023-06-30 £278,563 -£186,598 £88,965
2022-06-30 £248,273 -£139,384 £105,889
2021-06-30 £304,948 -£163,914 £133,344
2020-06-30 £288,070 -£113,620 £174,450
2019-05-31 £353,719 -£304,705 £27,967
2018-05-31 £259,916 -£231,384 £28,532 £0
2017-05-31 -£231,503 -£36,705
2016-05-31 -£231,218 -£32,759
2015-05-31 £297,651 -£268,510 £33,784 £0
2014-05-31 £267,619 -£239,236 £34,187 £4,078
2013-05-31 £273,062 -£255,826 £26,212
2012-06-01
2012-05-31 £271,877 -£259,051

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
£162,818
Owed to suppliers
£74,875