N M CABLING LIMITED Financials
- Company number
- 04342632CopyCopy
- Registered office
- Fawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire SL8 5TD
- Incorporated
- 19/12/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.25%vs 20242024: £224.95K
Total Assets
8.98%vs 20242024: £421.94K
Cash in Bank
156.87%vs 20242024: £78.94K
Total Liabilities
10.95%vs 20242024: £196.99K
Employees
-2vs 20242024: 8
In 2025, N M CABLING LIMITED reported net assets of £241.26K. The same filing shows total assets of £459.81K, cash in bank of £202.78K and total liabilities of £218.55K. Reported headcount was 6 in 2025. Cash in Bank rose from £78.94K in 2024 to £202.78K in 2025 (156.87%). Okredo holds filed figures for 2021–2025; 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
7.25%from £224.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures N M CABLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+23%vs 2023+10.9% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Cash in Bank+23%
£164.86K in 2023 to £202.78K in 2025
Biggest decrease
Employees-25%
8 in 2023 to 6 in 2025
N M CABLING LIMITED's filings pull in both directions between 2023 and 2025. 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 N M CABLING 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
- 52.47%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
- 47.53%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
- 92.78%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
- 44.10%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 N M CABLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 153.37K | 146.45K | 227.92K | 224.95K | 241.26K |
| Total Assets£ | 575.89K | 551.01K | 483.72K | 421.94K | 459.81K |
| Cash in Bank£ | 284.42K | 133.96K | 164.86K | 78.94K | 202.78K |
| Total Liabilities£ | 422.52K | 404.56K | 255.80K | 196.99K | 218.55K |
| Employees | 7 | 7 | 8 | 8 | 6 |
N M CABLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N M CABLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N M CABLING LIMITED reported net assets of £241.26K for 2025. That compares with £224.95K in 2024, a change of 7.25%.
N M CABLING LIMITED reported total assets of £459.81K for 2025. That compares with £421.94K in 2024, a change of 8.98%.
N M CABLING LIMITED reported cash in bank of £202.78K for 2025. That compares with £78.94K in 2024, a change of 156.87%.
N M CABLING LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, N M CABLING LIMITED's net assets rose by 5.9%, cash in bank rose by 23%, total assets fell by 4.9% and total liabilities fell by 14.6%. Net assets compounded at 2.9% a year across the two years to 2025, from £227.92K to £241.26K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Okredo holds reported figures for the years 2021, 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.