Cableduct Limited

Manufacture of other fabricated metal products n.e.c. · London

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,457,860

Cash

£1,676,021

Turnover

—

Profit / loss

—

Current assets

£3,382,494

Creditors < 1 year

—

Equity

£4,457,860

Average employees

0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£4,457,860	£6,556,140	£4,651,963	£2,948,396	£2,361,668	£1,994,859	£924,854	£1,427,342	£1,930,775	£851,006	£1,851,037	£1,139,537	£1,042,737	£736,427	£397,539	£17,041	£26,936
Equity	£4,457,860	£6,556,140	£4,651,963	£2,948,396	£2,361,668	£1,994,859	£924,854	£1,427,342	£1,930,775	£851,005	£1,851,037	£1,139,537	£1,042,737	£736,427	£397,539	£17,041	£26,936
Assets
Fixed assets	£6,084,935	£5,992,753	£5,410,956	£5,753,595	£2,127,804	£253,905	£378,224	£483,323	£622,963	£772,353	£678,910	£347,050	£215,586	£230,774	£191,943	£250,590	£82,435
Intangible assets	£0	£0	—	—	—	£253,905	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£59,369	£55,833	£80,999	£141,927	£188,389	—	£378,224	£483,323	£622,963	£772,353	£678,910	£347,050	£215,586	£230,774	£191,943	£250,590	£82,435
Current assets	£3,382,494	£5,600,089	£5,319,204	£5,417,729	£5,641,958	£6,880,008	£5,624,075	£5,872,193	£3,445,389	£2,705,334	£2,323,922	£2,137,268	£1,967,308	£1,793,967	£1,194,732	£781,802	£730,361
Cash at bank	£1,676,021	£3,999,393	£3,773,793	£3,987,651	£4,651,138	£5,770,745	£4,823,544	£5,103,799	£2,639,531	£2,103,249	£1,703,782	£1,668,575	£1,305,602	£1,176,780	£463,813	£325,895	£386,445
Debtors	£741,080	£688,614	£654,141	£573,481	£363,416	£606,232	£336,239	£355,705	£411,246	£250,322	£343,148	£187,517	£402,933	£304,333	£454,242	£245,861	£113,878
Stock	—	—	—	—	£627,404	£503,031	£464,292	£412,689	£394,612	£351,763	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,998,939	£1,745,225	£970,592	£748,723	£646,227	£773,496	£619,603	£566,873	£693,871	£537,898	£539,087	£383,409	—	£548,067	—
Creditors after one year	—	—	£4,079,258	£6,422,286	£4,437,502	£4,390,331	£4,431,218	£4,154,678	£1,517,974	£2,059,809	£457,924	£806,883	£601,070	£904,905	—	£467,284	—
Provisions	—	—	£0	£55,417	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,294,809	£3,629,386	£3,320,265	£3,672,504	£4,671,366	£6,131,285	£4,977,848	£5,098,697	£2,825,786	£2,138,461	£1,630,051	£1,599,370	£1,428,221	£1,410,558	£888,496	£233,735	£420,146
Assets less current liabilities	£7,379,744	£9,622,139	£8,731,221	£9,426,099	£6,799,170	£6,385,190	£5,356,072	£5,582,020	£3,448,749	£2,910,814	£2,308,961	£1,946,420	£1,643,807	£1,641,332	£1,080,439	£484,325	£502,581
Profit & loss
Turnover	—	—	—	—	—	—	£3,980,420	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£1,296,224	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£1,296,224	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£1,099,990	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0.37	0.34	27	30	32	31	—	—	—	—	—	—	—	—	—	—	—
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