THE CABLING GROUP LIMITED
Company number 06725032 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,738,192 | -£2,683,253 | £1,710,652 | £623,722 | — | -£200,663 | 80 |
| 2023-12-31 | £7,170,483 | -£4,676,937 | £2,113,815 | £858,676 | — | £344,519 | 69 |
| 2021-12-31 | £5,431,609 | -£2,899,759 | £2,425,532 | £1,241,260 | £14,088,849 | — | |
| 2020-12-31 | £5,341,576 | -£3,698,496 | £1,366,495 | £1,937,187 | £13,824,296 | — | |
| 2019-12-31 | £4,407,189 | -£3,239,897 | £1,305,547 | £1,151,483 | — | — | |
| 2018-12-31 | £3,549,054 | -£2,486,238 | £1,146,934 | £257,050 | — | — | |
| 2014-12-31 | £1,571,663 | -£1,465,433 | £106,230 | £300 | — | — | |
| 2013-12-31 | £901,488 | -£852,158 | £49,330 | £132,096 | — | — | |
| 2012-12-31 | £897,519 | -£791,535 | £105,984 | £141,890 | — | — | |
| 2011-12-31 | £513,110 | -£445,711 | £67,399 | £10,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £14,251,888
- Administrative expenses
- £3,672,966
- Wages & salaries
- £4,706,628
- Profit for the year
- -£200,663
- Average employees
- 80
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £751,182
- Owed to suppliers
- £1,758,563