Cablepoint Limited
Private Limited Company · Kingston Upon Hull
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,399,559
Cash
£1,400,823
Turnover
—
Profit / loss
—
Current assets
£1,994,310
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,399,559 | £2,630,982 | £2,497,175 | £2,114,592 | £1,879,447 | £1,796,470 | £1,495,767 | £1,167,295 | £965,971 | £744,388 | £696,549 | — |
| Equity | — | — | — | — | £1,879,447 | — | — | — | £965,971 | £744,388 | £696,549 | £571,818 |
| Assets | ||||||||||||
| Fixed assets | £1,579,995 | £681,530 | £579,931 | £467,788 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,137,526 | £465,406 | £479,931 | £467,788 | £485,936 | £497,438 | £503,996 | £532,329 | £549,203 | £567,093 | £557,902 | — |
| Current assets | £1,994,310 | £2,307,997 | £2,505,038 | £1,935,440 | £1,667,575 | £1,715,965 | £1,370,435 | £1,170,918 | £884,334 | £544,315 | £576,145 | — |
| Cash at bank | £1,400,823 | £1,595,568 | £1,330,464 | £1,041,109 | £1,100,938 | £942,162 | £731,863 | £490,805 | £169,820 | £18,494 | £1,919 | — |
| Debtors | £396,940 | £489,908 | £912,614 | £640,101 | £377,111 | £620,746 | £481,837 | £497,864 | £543,158 | £342,728 | £394,267 | — |
| Stock | £196,547 | £222,521 | £261,960 | £254,230 | £189,526 | £153,057 | £156,735 | £182,249 | £171,356 | £183,093 | £179,959 | — |
| Liabilities | ||||||||||||
| Creditors | £163,221 | £344,915 | £573,736 | £280,786 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £409,142 | £368,067 | £525,534 | £451,462 | £331,179 | £386,831 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,667 | £31,667 | £50,667 | — |
| Provisions | — | — | — | — | £8,613 | £7,791 | £10,597 | £10,418 | £3,437 | £4,174 | — | — |
| Net current assets | £1,831,089 | £1,963,082 | £1,931,302 | £1,654,654 | £1,402,124 | £1,306,823 | £1,002,368 | £645,384 | £432,872 | £213,136 | £189,314 | — |
| Assets less current liabilities | £3,411,084 | £2,644,612 | £2,511,233 | £2,122,442 | £1,888,060 | £1,804,261 | £1,506,364 | £1,177,713 | £982,075 | £780,229 | £747,216 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,102,877 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £760,088 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £211,713 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £203,261 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £196,331 | — |
| People | ||||||||||||
| Average employees | 27 | 30 | 33 | 33 | 33 | 33 | 38 | 41 | 33 | 39 | 39 | — |
| Source evidence | View filing | View filing | View filing | 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 4 satisfied / released
Floating · created 1994-01-14 · satisfied 2025-03-06
All monies
SatisfiedProperty · created 1992-06-01 · satisfied 2025-03-06
All monies
SatisfiedAll Assets · created 1987-11-05 · satisfied 1989-11-08
All monies
SatisfiedAll Assets · created 1987-04-16
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Satisfied