PC CABLES LIMITED

Company number 05033827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £346,037 Total assets 2017: £215,186 Total assets 2018: £330,618 Total assets 2019: £397,773 Total assets 2020: £508,078 Total assets 2021: £755,482 Total assets 2022: £794,201 Total assets 2023: £973,981 Total assets 2024: £1,416,571 Total assets 2025: £1,213,010 Total assets Net assets 2016: £188,291 Net assets 2017: £173,687 Net assets 2018: £224,934 Net assets 2019: £312,285 Net assets 2020: £408,267 Net assets 2021: £612,323 Net assets 2022: £663,908 Net assets 2023: £794,845 Net assets 2024: £1,103,078 Net assets 2025: £682,014 Net assets Total liabilities 2016: -£170,302 Total liabilities 2017: -£52,943 Total liabilities 2018: -£108,486 Total liabilities 2019: -£93,944 Total liabilities 2020: -£117,526 Total liabilities 2021: -£136,984 Total liabilities 2022: -£102,753 Total liabilities 2023: -£158,556 Total liabilities 2024: -£291,807 Total liabilities 2025: -£457,769 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,213,010 -£457,769 £682,014 £300,229 13
2024-05-31 £1,416,571 -£291,807 £1,103,078 £722,135 13
2023-05-31 £973,981 -£158,556 £794,845 £499,603
2022-05-31 £794,201 -£102,753 £663,908 £296,104
2021-05-31 £755,482 -£136,984 £612,323 £317,492
2020-05-31 £508,078 -£117,526 £408,267 £277,088
2019-05-31 £397,773 -£93,944 £312,285 £168,586
2018-05-31 £330,618 -£108,486 £224,934 £108,158
2017-05-31 £215,186 -£52,943 £173,687 £122,831
2016-05-31 £346,037 -£170,302 £188,291 £184,391
2015-05-31 £215,918 -£122,750 £108,335 £83,367
2014-02-28 £94,517 -£47,359 £57,138 £32,797
2013-02-28 £133,635 -£83,751 £62,812 £31,932
2012-02-29 £80,576 -£34,840 £59,399 £21,647

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

Debt & working capital 2025-05-31

Owed by customers
£643,437
Owed to suppliers
£332,025