POWER CABLE SERVICES LIMITED

Company number 05959476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £345,085 Total assets 2017: £664,427 Total assets 2018: £1,105,687 Total assets 2019: £2,379,544 Total assets 2020: £3,026,341 Total assets 2021: £1,796,174 Total assets 2023: £1,967,468 Total assets 2025: £3,351,789 Total assets Net assets 2016: £121,701 Net assets 2017: £329,745 Net assets 2018: £763,958 Net assets 2019: £1,648,334 Net assets 2020: £1,891,032 Net assets 2021: £1,750,427 Net assets 2022: £1,738,994 Net assets 2023: £1,834,738 Net assets 2024: £1,429,105 Net assets 2025: £2,020,689 Net assets Total liabilities 2016: -£246,018 Total liabilities 2017: -£352,114 Total liabilities 2018: -£353,723 Total liabilities 2019: -£741,588 Total liabilities 2020: -£1,144,950 Total liabilities 2021: -£124,749 Total liabilities 2022: -£12,871 Total liabilities 2023: -£222,476 Total liabilities 2024: -£44,071 Total liabilities 2025: -£1,409,300 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: 14 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,351,789 -£1,409,300 £2,020,689 £528,058 10
2024-12-31 -£44,071 £1,429,105 £213,472 14
2023-12-31 £1,967,468 -£222,476 £1,834,738 £509,565
2022-12-31 -£12,871 £1,738,994 £924,482
2021-12-31 £1,796,174 -£124,749 £1,750,427 £1,307,528
2020-12-31 £3,026,341 -£1,144,950 £1,891,032 £2,395,527
2019-12-31 £2,379,544 -£741,588 £1,648,334 £788,198
2018-12-31 £1,105,687 -£353,723 £763,958 £771,457
2017-12-31 £664,427 -£352,114 £329,745 £138,966
2016-12-31 £345,085 -£246,018 £121,701 £243,111
2015-12-31 £338,385 -£76,408 £291,943 £280,743
2014-12-31 £521,492 -£172,474 £395,959 £383,556
2013-12-31 £454,687 -£266,307 £269,353
2012-12-31 £512,772 -£248,327 £272,076
2011-12-31 £889,588 -£631,526 £258,062 £445,427

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

Debt & working capital 2025-12-31

Owed by customers
£884,198
Owed to suppliers
£341,335