UG CABLING SERVICES LIMITED

Company number 10464589 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,753 Total assets 2018: £62,193 Total assets 2019: £124,124 Total assets 2021: £369,860 Total assets Net assets 2017: £292 Net assets 2018: £2,593 Net assets 2019: £66,109 Net assets 2020: £132,072 Net assets 2021: £366,276 Net assets 2022: £264,207 Net assets 2023: £347,554 Net assets 2024: £426,366 Net assets 2025: £264,539 Net assets Total liabilities 2017: -£23,934 Total liabilities 2018: -£77,438 Total liabilities 2019: -£99,630 Total liabilities 2020: -£114,983 Total liabilities 2021: -£137,620 Total liabilities 2022: -£79,919 Total liabilities 2023: -£119,745 Total liabilities 2024: -£117,211 Total liabilities 2025: -£122,343 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: 12 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£122,343 £264,539 £58,839 8
2024-11-30 -£117,211 £426,366 £215,682 12
2023-11-30 -£119,745 £347,554 £238,788
2022-11-30 -£79,919 £264,207 £151,917
2021-11-30 £369,860 -£137,620 £366,276 £279,196
2020-11-30 -£114,983 £132,072 £68,434
2019-11-30 £124,124 -£99,630 £66,109 £62,353
2018-11-30 £62,193 -£77,438 £2,593 £20,664
2017-11-30 £16,753 -£23,934 £292 £6,849

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£56,179
Owed to suppliers
£4,754