TED CABLING COMMS LTD
Company number 13666103 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £143,561 | -£126,082 | £30,996 | £19,240 | — | — | 10 |
| 2024-10-31 | £242,698 | -£162,521 | £73,232 | £37,609 | — | — | 20 |
| 2023-10-31 | £137,056 | -£86,266 | £63,278 | £37,708 | — | — | |
| 2022-10-31 | £91,598 | -£40,523 | £39,338 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £55,788
- Owed by customers
- £94,128
- Owed to suppliers
- £31,656