Cables Direct Limited

Wholesale of computers, computer peripheral equipment and software · Annesley

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,596,343

Cash

£1,700,951

Turnover

£10,801,499

Profit / loss

£944,439

Current assets

£7,237,177

Creditors < 1 year

—

Equity

£5,596,343

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£5,596,343	£5,751,904	£6,222,385	£4,958,036	£4,830,908
Equity	£5,596,343	£5,751,904	£6,222,385	£4,958,036	£4,830,908
Assets
Property, plant & equipment	£45,697	£39,016	—	£26,817	£26,104
Current assets	£7,237,177	£7,605,457	—	£5,797,203	£5,683,317
Cash at bank	£1,700,951	£2,190,996	—	£967,953	£763,163
Debtors	—	—	—	£2,000,045	£2,060,476
Stock	£3,388,675	£3,841,933	—	£2,829,205	£2,859,678
Liabilities
Provisions	−£5,120	−£5,120	—	£4,366	£4,070
Net current assets	£5,555,766	£5,818,008	—	£4,935,585	£4,808,874
Assets less current liabilities	£5,601,463	£5,857,024	—	£4,962,402	£4,834,978
Profit & loss
Turnover	£10,801,499	£10,777,488	—	£11,766,521	£11,164,255
Gross profit	£3,612,565	£3,644,069	—	£3,448,918	£3,174,567
Operating profit	£1,252,587	£1,370,843	—	£151,812	£60,829
Profit before tax	£1,268,989	£1,369,166	—	£158,363	£65,205
Profit / loss	£944,439	£1,029,519	—	£127,128	£51,565
People
Average employees	44	43	—	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-08-22

—

Outstanding

All Assets · created 1993-09-07

All monies

Outstanding