PROJECT CABLING LIMITED

Company number 03635019 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £41,139 Total assets 2016: £69,877 Total assets 2017: £19,665 Total assets 2018: £40,469 Total assets 2019: £116,250 Total assets 2020: £38,220 Total assets 2021: £52,777 Total assets 2022: £152,635 Total assets 2023: £47,360 Total assets 2024: £69,150 Total assets Net assets 2015: £340 Net assets 2016: £432 Net assets 2017: £113 Net assets 2018: £268 Net assets 2019: £48,930 Net assets 2020: £298 Net assets 2021: -£12,838 Net assets 2022: £11,745 Net assets 2023: £1,029 Net assets 2024: £697 Net assets Total liabilities 2015: -£41,659 Total liabilities 2016: -£71,170 Total liabilities 2017: -£21,093 Total liabilities 2018: -£41,785 Total liabilities 2019: -£68,473 Total liabilities 2020: -£39,257 Total liabilities 2021: -£37,559 Total liabilities 2022: -£117,689 Total liabilities 2023: -£49,167 Total liabilities 2024: -£63,937 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £69,150 -£63,937 £697 £7,579 2
2023-03-31 £47,360 -£49,167 £1,029 £20,675 3
2022-03-31 £152,635 -£117,689 £11,745 £52,198
2021-03-31 £52,777 -£37,559 -£12,838 £0
2020-03-31 £38,220 -£39,257 £298 £17,350
2019-03-31 £116,250 -£68,473 £48,930 £18,804
2018-03-31 £40,469 -£41,785 £268 £25
2017-03-31 £19,665 -£21,093 £113 £25
2016-03-31 £69,877 -£71,170 £432 £19,582
2015-03-31 £41,139 -£41,659 £340 £25
2014-03-31 £48,916 -£49,238 £490 £25
2013-03-31 £21,407 -£40,400 -£13,777 £1,355
2012-03-31 £38,974 -£78,940 -£30,120 £24
2011-03-31 £56,567 -£56,082 £14,426 £2,824

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£16,103
Owed by customers
£18,333
Owed to suppliers
£21,163