N M CABLING LIMITED

Company number 04342632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £369,165 Total assets 2017: £465,203 Total assets 2018: £720,893 Total assets 2019: £706,354 Total assets 2020: £410,903 Total assets 2021: £565,297 Total assets 2022: £542,121 Total assets 2023: £476,317 Total assets 2024: £416,040 Total assets 2025: £454,974 Total assets Net assets 2016: £169,996 Net assets 2017: £218,299 Net assets 2018: £339,701 Net assets 2019: £359,394 Net assets 2020: £160,158 Net assets 2021: £153,365 Net assets 2022: £146,450 Net assets 2023: £227,920 Net assets 2024: £224,951 Net assets 2025: £241,263 Net assets Total liabilities 2016: -£208,846 Total liabilities 2017: -£254,381 Total liabilities 2018: -£388,453 Total liabilities 2019: -£355,116 Total liabilities 2020: -£259,447 Total liabilities 2021: -£420,978 Total liabilities 2022: -£403,308 Total liabilities 2023: -£254,805 Total liabilities 2024: -£196,018 Total liabilities 2025: -£217,818 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £454,974 -£217,818 £241,263 £202,777 6
2024-04-30 £416,040 -£196,018 £224,951 £78,940 8
2023-04-30 £476,317 -£254,805 £227,920 £164,857
2022-04-30 £542,121 -£403,308 £146,450 £133,957
2021-04-30 £565,297 -£420,978 £153,365 £284,423
2020-04-30 £410,903 -£259,447 £160,158 £285,431
2019-04-30 £706,354 -£355,116 £359,394 £457,694
2018-04-30 £720,893 -£388,453 £339,701 £265,458
2017-04-30 £465,203 -£254,381 £218,299 £177,223
2016-04-30 £369,165 -£208,846 £169,996 £177,111
2015-04-30 £253,673 -£146,177 £113,363 £77,858
2014-04-30 £357,860 -£143,949 £221,404 £208,590
2013-04-30 £387,090 -£178,499 £212,963 £299,698
2011-12-31 £260,565 -£159,145 £126,213 £85,134

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

Debt & working capital 2025-04-30

Owed by customers
£154,312
Owed to suppliers
£44,817