CABLECOM ELECTRICAL LIMITED

Company number SC229774 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,029,785 Total assets 2018: £1,573,786 Total assets 2019: £896,402 Total assets 2020: £1,288,718 Total assets 2021: £1,411,877 Total assets 2022: £1,488,798 Total assets 2023: £1,162,540 Total assets 2024: £1,186,376 Total assets 2025: £997,064 Total assets 2026: £1,308,280 Total assets Total liabilities 2017: -£817,458 Total liabilities 2018: -£1,029,800 Total liabilities 2019: -£531,450 Total liabilities 2020: -£745,649 Total liabilities 2021: -£965,017 Total liabilities 2022: -£1,045,837 Total liabilities 2023: -£504,446 Total liabilities 2024: -£551,219 Total liabilities 2025: -£628,790 Total liabilities 2026: -£868,012 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 40 2026: 42

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,308,280 -£868,012 — £951,545 — — 42
2025-01-31 £997,064 -£628,790 — £429,398 — — 40
2024-01-31 £1,186,376 -£551,219 — £504,517 — —
2023-01-31 £1,162,540 -£504,446 — £229,945 — —
2022-01-31 £1,488,798 -£1,045,837 — £395,700 — —
2021-01-31 £1,411,877 -£965,017 — £516,094 — —
2020-01-31 £1,288,718 -£745,649 — £387,547 — —
2019-01-31 £896,402 -£531,450 — £101,495 — —
2018-01-31 £1,573,786 -£1,029,800 — £563,320 — —
2017-01-31 £1,029,785 -£817,458 — £333,752 — —
2016-01-31 £1,135,385 -£981,166 — £369,060 — —
2015-01-31 £1,187,957 -£1,017,322 — £246,176 — —

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

Debt & working capital 2026-01-31

Owed by customers
£98,357
Owed to suppliers
£348,123