SP CABLING & INSTALLATIONS LTD

Company number 03532252 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £324,343 Total assets 2014: £572,300 Total assets 2015: £351,829 Total assets 2016: £317,112 Total assets 2020: £164,463 Total assets 2021: £339,569 Total assets 2022: £308,565 Total assets 2023: £286,714 Total assets 2024: £308,990 Total assets 2025: £109,885 Total assets Net assets 2013: £72,318 Net assets 2014: £79,815 Net assets 2015: £107,369 Net assets 2016: £77,921 Net assets 2020: £103,580 Net assets 2021: £123,134 Net assets 2022: £124,622 Net assets 2023: £106,331 Net assets 2024: £98,912 Net assets 2025: £28,095 Net assets Total liabilities 2013: -£245,866 Total liabilities 2014: -£485,554 Total liabilities 2015: -£241,166 Total liabilities 2016: -£235,897 Total liabilities 2020: -£156,815 Total liabilities 2021: -£286,185 Total liabilities 2022: -£321,201 Total liabilities 2023: -£348,045 Total liabilities 2024: -£400,741 Total liabilities 2025: -£356,919 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,885 -£356,919 £28,095 £21,746 11
2024-03-31 £308,990 -£400,741 £98,912 £25,306 11
2023-03-31 £286,714 -£348,045 £106,331 £87,496
2022-03-31 £308,565 -£321,201 £124,622 £70,159
2021-03-31 £339,569 -£286,185 £123,134 £90,545
2020-03-31 £164,463 -£156,815 £103,580
2016-03-31 £317,112 -£235,897 £77,921 £1,081
2015-03-31 £351,829 -£241,166 £107,369 £63,233
2014-03-31 £572,300 -£485,554 £79,815 £36,536
2013-03-31 £324,343 -£245,866 £72,318 £12,308
2012-03-31 £436,667 -£463,428 -£33,376 £1,443

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
£11,667
Owed by customers
£4,039
Owed to suppliers
£10,342