SCHMITZ CABLING LIMITED
Company number 03513528 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,045 | -£16,111 | £4,368 | £8,056 | — | — | 3 |
| 2024-03-31 | £13,238 | -£18,001 | £536 | £5,449 | — | — | 3 |
| 2023-03-31 | £25,255 | -£21,487 | £464 | £2,636 | — | — | |
| 2022-03-31 | £22,341 | -£17,004 | £189 | £494 | — | — | |
| 2021-03-31 | £21,694 | -£30,169 | -£15,171 | £17,569 | — | — | |
| 2020-03-31 | £3,482 | -£10,257 | -£9,756 | £342 | — | — | |
| 2019-03-31 | £4,971 | -£10,497 | -£5,373 | £0 | — | — | |
| 2018-03-31 | — | -£7,189 | -£8,991 | — | — | — | |
| 2017-03-31 | — | -£13,181 | -£17,949 | — | — | — | |
| 2016-03-31 | — | -£14,068 | -£17,810 | — | — | — | |
| 2015-03-31 | — | -£23,870 | -£22,118 | — | — | — | |
| 2014-03-31 | £2,274 | -£28,578 | -£26,304 | — | — | — | |
| 2013-03-31 | £7,433 | -£27,393 | -£19,960 | £5,077 | — | — | |
| 2012-03-31 | £3,055 | -£19,909 | -£16,854 | £0 | — | — | |
| 2011-03-31 | £12,073 | -£39,369 | -£27,296 | £8,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,720
- Owed by customers
- £5,453
- Owed to suppliers
- £168