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BRITISH CABLES COMPANY LIMITED Financials

Company number
08118255Copy
Copy
Registered office
Ashenhurst Works, Blackley, Manchester M9 8ES
Incorporated
25/06/2012

Company snapshot

Status
Active
Employees
97 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£12.92M2021
First reported year

Total Assets

£27.95M2024
5.20%vs 2023

2023: £26.57M

Cash in Bank

£2.15M2024
1.36K%vs 2023

2023: £147.00K

Total Liabilities

£16.50M2024
27.41%vs 2023

2023: £12.95M

Employees

972024
-3vs 2023

2023: 100

In 2021, BRITISH CABLES COMPANY LIMITED reported net assets of £12.92M. The same filing shows total assets of £27.95M, cash in bank of £2.15M and total liabilities of £16.50M. Reported headcount was 97 in 2024. Total Liabilities rose from £12.95M in 2023 to £16.50M in 2024 (27.41%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£12.92M2021
First reported year

Net Assets as filed for 2021. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BRITISH CABLES COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£167.00K2022£2.15M2024
+1185%vs 2022

+258% a year compound (CAGR)

Total Assets

£26.86M2022£27.95M2024
+4.1%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£12.94M2022£16.50M2024
+27.6%vs 2022

+12.9% a year compound (CAGR)

Employees

1062022972024
-8.5%vs 2022-9

Biggest increase

Cash in Bank+1185%

£167.00K in 2022 to £2.15M in 2024

Biggest decrease

Employees-8.5%

106 in 2022 to 97 in 2024

BRITISH CABLES COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRITISH CABLES COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
52.56%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
59.04%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
13.00%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.68%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRITISH CABLES COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.92M–––
Total Assets£24.58M26.86M26.57M27.95M
Cash in Bank£15.00K167.00K147.00K2.15M
Total Liabilities£10.93M12.94M12.95M16.50M
Employees11610610097

BRITISH CABLES COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRITISH CABLES COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRITISH CABLES COMPANY LIMITED reported net assets of £12.92M for 2021. There is no earlier filing to compare it against.

BRITISH CABLES COMPANY LIMITED reported total assets of £27.95M for 2024. That compares with £26.57M in 2023, a change of 5.20%.

BRITISH CABLES COMPANY LIMITED reported cash in bank of £2.15M for 2024. That compares with £147.00K in 2023, a change of 1.36K%.

BRITISH CABLES COMPANY LIMITED reported 97 employees in 2024, compared with 100 in 2023.

Between 2022 and 2024, BRITISH CABLES COMPANY LIMITED's cash in bank rose by 1185%, total assets rose by 4.1%, total liabilities rose by 27.6% and employee numbers fell by 8.5%. Cash in bank compounded at 258% a year across the two years to 2024, from £167.00K to £2.15M. Reported headcount went from 106 in 2022 to 97 in 2024 (-9).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.