Cabletronics Limited
Manufacture of other electrical equipment · Boston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£619,149
Cash
£88,022
Turnover
—
Profit / loss
—
Current assets
£768,253
Creditors < 1 year
—
Equity
£619,149
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £619,149 | £548,162 | £566,474 | £615,093 | £613,540 | £577,338 | £565,662 | — | — |
| Equity | £619,149 | £548,162 | £566,474 | £615,093 | £613,540 | £577,338 | £565,662 | £510,920 | £384,124 |
| Assets | |||||||||
| Property, plant & equipment | £7,933 | £3,389 | £2,808 | £2,515 | £3,802 | £3,431 | £5,146 | £6,862 | £0 |
| Current assets | £768,253 | £672,506 | £743,989 | £810,429 | £889,869 | £842,733 | £715,100 | £634,891 | £511,236 |
| Cash at bank | £88,022 | £7,950 | £31,925 | £50,415 | £97,566 | £119,428 | £246 | £247 | £218,434 |
| Debtors | £475,546 | £479,998 | £461,270 | £511,564 | £540,741 | £564,591 | £568,753 | £516,986 | £204,890 |
| Stock | £204,685 | £184,558 | £250,794 | £248,450 | £251,562 | £158,714 | £146,101 | £117,658 | £87,912 |
| Liabilities | |||||||||
| Net current assets | £611,216 | £544,773 | £584,094 | £672,364 | £706,966 | £706,753 | £560,516 | £504,058 | £384,124 |
| Assets less current liabilities | £619,149 | £548,162 | £586,902 | £674,879 | £710,768 | £710,184 | £565,662 | £510,920 | £384,124 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 10 | 8 | 9 | 11 | 13 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-04-23 · satisfied 2020-10-15
—
Satisfied