CABLEFLOW INTERNATIONAL LIMITED Financials
- Company number
- 02356618CopyCopy
- Registered office
- 10 Queen Street Place, London EC4R 1AG
- Incorporated
- 08/03/1989
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.70%vs 20242024: £3.65M
Total Assets
3.43%vs 20242024: £4.82M
Cash in Bank
36.52%vs 20242024: £1.77M
Total Liabilities
-3.66%vs 20242024: £1.17M
Employees
-1vs 20242024: 28
In 2025, CABLEFLOW INTERNATIONAL LIMITED reported net assets of £3.86M. The same filing shows total assets of £4.98M, cash in bank of £2.42M and total liabilities of £1.12M. Reported headcount was 27 in 2025. Cash in Bank rose from £1.77M in 2024 to £2.42M in 2025 (36.52%). Okredo holds filed figures for 2022–2025; 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
5.70%from £3.65M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CABLEFLOW INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.8%vs 2023-11% a year compound (CAGR)
Cash in Bank
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
+31.2%vs 2023+14.5% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Total Liabilities+31.2%
£857.10K in 2023 to £1.12M in 2025
Biggest decrease
Net Assets-20.8%
£4.88M in 2023 to £3.86M in 2025
CABLEFLOW INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CABLEFLOW INTERNATIONAL 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
- 77.44%2025
- 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
- 22.56%2025
- 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
- 215.35%2025
- 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
- 48.59%2025
- 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 CABLEFLOW INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.01M | 4.88M | 3.65M | 3.86M |
| Total Assets£ | 5.24M | 5.73M | 4.82M | 4.98M |
| Cash in Bank£ | 2.09M | 2.93M | 1.77M | 2.42M |
| Total Liabilities£ | 1.23M | 857.10K | 1.17M | 1.12M |
| Employees | 22 | 25 | 28 | 27 |
CABLEFLOW INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CABLEFLOW INTERNATIONAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CABLEFLOW INTERNATIONAL LIMITED reported net assets of £3.86M for 2025. That compares with £3.65M in 2024, a change of 5.70%.
CABLEFLOW INTERNATIONAL LIMITED reported total assets of £4.98M for 2025. That compares with £4.82M in 2024, a change of 3.43%.
CABLEFLOW INTERNATIONAL LIMITED reported cash in bank of £2.42M for 2025. That compares with £1.77M in 2024, a change of 36.52%.
CABLEFLOW INTERNATIONAL LIMITED reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CABLEFLOW INTERNATIONAL LIMITED's net assets fell by 20.8%, cash in bank fell by 17.4%, total assets fell by 13.1% and total liabilities rose by 31.2%. Net assets contracted at 11% a year across the two years to 2025, from £4.88M to £3.86M. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.