P W CABLING LIMITED

Company number 06876102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,101 Total assets 2017: £28,512 Total assets 2018: £22,761 Total assets 2019: £15,652 Total assets 2020: £8,326 Total assets 2021: £31,124 Total assets 2022: £30,745 Total assets 2023: £23,109 Total assets 2024: £31,346 Total assets 2025: £16,384 Total assets Net assets 2016: £17,529 Net assets 2017: £15,887 Net assets 2018: £11,490 Net assets 2019: £4,717 Net assets 2020: £6,566 Net assets 2021: £2,205 Net assets 2022: -£9,229 Net assets 2023: -£2,346 Net assets 2024: -£2,136 Net assets 2025: -£7,850 Net assets Total liabilities 2016: -£19,572 Total liabilities 2017: -£12,625 Total liabilities 2018: -£11,271 Total liabilities 2019: -£10,935 Total liabilities 2020: -£14,892 Total liabilities 2021: -£28,919 Total liabilities 2022: -£39,974 Total liabilities 2023: -£25,455 Total liabilities 2024: -£33,482 Total liabilities 2025: -£24,234 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £16,384 -£24,234 -£7,850 £1,187 2
2024-04-30 £31,346 -£33,482 -£2,136 £6,126 2
2023-04-30 £23,109 -£25,455 -£2,346 £392
2022-04-30 £30,745 -£39,974 -£9,229 £2,373
2021-04-30 £31,124 -£28,919 £2,205 £3,916
2020-04-30 £8,326 -£14,892 £6,566
2019-04-30 £15,652 -£10,935 £4,717
2018-04-30 £22,761 -£11,271 £11,490
2017-04-30 £28,512 -£12,625 £15,887
2016-04-30 £37,101 -£19,572 £17,529
2015-04-30 £33,706 -£26,254 £7,452 £16,033
2014-04-30 £9,749 -£14,316 -£4,567 £7,146
2013-04-30 £4,136 -£15,412 -£11,276 £962
2012-04-30 £4,391 -£8,357 -£3,966 £423

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,295
Owed by customers
£2,895