KABEL ELECTRO LIMITED

Company number 02438674 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2020 2020 2021 2022 2022 2023 2024 Total assets 2018: £48,180 Total assets 2019: £39,991 Total assets 2020: £42,533 Total assets 2020: £42,533 Total assets 2020: £30,893 Total assets 2021: £45,683 Total assets 2022: £36,300 Total assets 2022: £36,299 Total assets 2023: £36,255 Total assets 2024: £43,264 Total assets Net assets 2018: £24,640 Net assets 2019: £9,212 Net assets 2020: £1,201 Net assets 2020: £1,201 Net assets 2020: £2,661 Net assets 2021: £18,176 Net assets 2022: £18,820 Net assets 2022: £18,820 Net assets 2023: £16,465 Net assets 2024: £22,837 Net assets Total liabilities 2018: -£23,182 Total liabilities 2019: -£30,409 Total liabilities 2020: -£40,242 Total liabilities 2020: -£40,242 Total liabilities 2020: -£15,017 Total liabilities 2021: -£27,507 Total liabilities 2022: -£17,480 Total liabilities 2022: -£17,479 Total liabilities 2023: -£19,790 Total liabilities 2024: -£16,427 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 17 years

Latest accounts (2024-08-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-29 £43,264 -£16,427 £22,837 £13,173 2
2023-08-31 £36,255 -£19,790 £16,465 £5,357 2
2022-08-31 £36,299 -£17,479 £18,820 £5,008
2022-08-30 £36,300 -£17,480 £18,820 £5,008
2021-08-30 £45,683 -£27,507 £18,176 £21,481
2020-08-31 £30,893 -£15,017 £2,661
2020-01-31 £42,533 -£40,242 £1,201
2020-01-30 £42,533 -£40,242 £1,201
2019-01-31 £39,991 -£30,409 £9,212
2018-01-31 £48,180 -£23,182 £24,640
2018-01-30 £48,180 -£23,182 £24,640
2017-01-31 £52,026 -£25,226 £25,917
2016-01-31 £58,685 -£28,034 £30,651 £255
2015-01-31 £65,271 -£32,323 £32,948 £515
2014-01-31 £62,019 -£28,267 £33,752 £734
2013-01-31 £52,134 -£33,833 £37,961 £6,670
2012-01-31 £42,106 -£32,921 £32,458 £2,541

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

Debt & working capital 2024-08-29

Owed by customers
£2,652
Owed to suppliers
£10,250