Cabletime Limited

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,776,838

Cash

£119,564

Turnover

—

Profit / loss

—

Current assets

£1,959,587

Creditors < 1 year

£206,768

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3115 months · Company	2022-09-3012 months · Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	£1,776,838	£2,045,907	£1,950,229	£1,331,417	£1,496,035	£1,633,823	£1,638,331
Equity	—	—	—	£1,331,417	£1,496,035	£1,633,823	£1,638,331
Assets
Fixed assets	£30,019	£30,433	£9,718	£19,303	£32,528	£72,991	£84,532
Intangible assets	£25,481	£25,481	£2,911	£5,823	£8,735	£65,991	£77,636
Property, plant & equipment	£4,538	£4,952	£6,807	£13,480	£23,793	£7,000	£6,896
Current assets	£1,959,587	£2,304,181	£2,615,349	£2,001,870	£2,109,216	£2,003,226	£2,015,271
Cash at bank	£119,564	£29,047	£665,221	£645,418	£827,752	£317,203	£442,393
Debtors	—	—	—	£882,861	£814,041	£1,154,256	£1,118,865
Stock	£456,141	£554,997	£584,427	£473,591	£467,423	£531,767	£454,013
Liabilities
Creditors within one year	£206,768	£193,707	£454,725	£418,381	£310,417	£347,394	£366,472
Creditors after one year	—	—	£125,113	£176,375	£240,292	—	—
Provisions	£6,000	£95,000	£95,000	£95,000	£95,000	£95,000	£95,000
Net current assets	£1,752,819	£2,110,474	£2,160,624	£1,583,489	£1,798,799	£1,655,832	£1,648,799
Assets less current liabilities	£1,782,838	£2,140,907	£2,170,342	£1,602,792	£1,831,327	£1,728,823	£1,733,331
People & pay
Average employees	13	13	13	17	20	20	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing