T.K. CABLE LIMITED
Company number 04972801 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | — | -£102,136 | £132,354 | £109,891 | — | — | 2 |
| 2023-11-30 | — | -£38,662 | £157,819 | £82,888 | — | — | 2 |
| 2022-11-30 | £264,563 | -£81,674 | £264,550 | £244,883 | — | — | |
| 2021-11-30 | £302,157 | -£193,179 | £187,553 | £278,954 | — | — | |
| 2020-11-30 | £254,584 | -£260,999 | £65,522 | £32,730 | — | — | |
| 2019-11-30 | £191,595 | -£271,112 | £44,862 | £9,447 | — | — | |
| 2018-11-30 | £132,971 | -£239,462 | £27,186 | £55,446 | — | — | |
| 2017-11-30 | £19,343 | -£158,518 | £624 | £17,477 | — | — | |
| 2016-11-30 | £19,163 | -£168,179 | £85 | £12,339 | — | — | |
| 2015-11-30 | £66,943 | -£224,434 | £4,678 | £5,907 | — | — | |
| 2014-11-30 | £245,985 | -£255,072 | -£18,077 | £28,418 | — | — | |
| 2013-11-30 | £268,286 | -£305,389 | -£48,927 | £11,472 | — | — | |
| 2012-11-30 | £389,675 | -£379,059 | £208 | £2,853 | — | — | |
| 2011-11-30 | £441,011 | -£417,270 | £12,993 | £16,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,667
- Owed by customers
- £3,297
- Owed to suppliers
- £4,628