CABLECTRIX LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.76×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01578304

Founded06/08/1981

PurposeOther business support service activities n.e.c.

Address9/10 James Watt Close, Drayton Field Industrial, Daventry, Northamptonshire, NN11 8QU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/08/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/10/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2025

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

06/08/1981

Company incorporated

Incorporation date: 1981-08-06

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
Total assets	£234,493	£252,931	£251,080	£256,969	£273,346	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Net Assets Liabilities	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Equity	—	—	—	—	—	£249,226	£258,445	£280,518	£281,830	£292,424	£330,669	£276,988	£277,725
Current Assets	£525,523	£549,337	£554,344	£532,259	£518,153	£536,817	£540,795	£549,074	£512,640	£526,301	£638,762	£540,405	£561,438
Net Current Assets Liabilities	£180,020	£202,853	£199,335	£213,342	£223,876	£190,632	£202,056	£224,623	£244,230	£339,546	£321,925	£277,219	£317,940
Total Assets Less Current Liabilities	£279,808	£277,898	£257,267	£268,632	£302,297	£275,307	£283,590	£301,957	£316,384	£389,909	£372,777	£369,669	£390,219
Cash Bank On Hand	—	—	—	—	—	£10,091	£37,184	£66,767	£42,282	£56,706	£101,313	£15,478	£10,759
Debtors	£301,776	£272,498	£289,772	£277,972	£289,361	£305,151	£299,968	£279,069	£275,741	£265,135	£292,691	£288,499	£306,843
Other Debtors	—	—	—	—	—	—	—	—	—	£-989	£3,964	£8,781	£62,757
Creditors	—	—	—	—	—	£18,757	£15,706	£12,000	£26,694	£97,485	£42,108	£92,681	£112,494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£160,858	£291,131	£244,250	£218,202
Other Creditors	—	—	—	—	—	—	—	—	—	£32,254	£23,463	£66,931	£50,404
Number Shares Allotted	4,000	4,000	4,000	4,000	4,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	10	10	0	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£98,968	£81,046	£76,407	£67,105	£104,803	£96,591	£120,173	£138,553
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£38,985	£60,994	£3,411	£3,565
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£29,919
Called Up Share Capital	£8,002	£8,002	£8,002	£8,002	£8,002	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83,871	£127,570	£131,076	£78,265	£59,022	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£4,519	£4,700	£38,292	£38,292
Creditors Due After One Year	£38,355	£16,111	£0	£7,142	£25,053	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£345,503	£346,484	£355,009	£318,917	£294,277	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,319	£39,772	£28,169	£27,253	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£35,243	£41,427	£45,512	£31,094	£28,050	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£26,497	£21,850	£23,530	£17,951	£10,446	£19,396	£23,582	£18,380
Net Assets Liabilities Including Pension Asset Liability	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£65,231	£18,645	£25,750	£23,798
Profit Loss Account Reserve	£213,091	£231,529	£229,678	£235,567	£251,944	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£84,675	£81,534	£77,334	£72,154	£50,363	£50,852	£92,450	£72,279
Property Plant Equipment Gross Cost	—	—	—	—	—	£180,502	£158,380	£148,561	£117,467	£155,655	£189,041	£192,452	£196,017
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7,324	£9,439	£9,439	£7,860	—	—	—	—
Provisions For Liabilities Charges	£6,960	£8,856	£6,187	£4,521	£3,898	—	—	—	—	—	—	—	—
Secured Debts	£59,461	£38,458	£16,143	£10,656	£39,878	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—	—	—	—	—
Shareholder Funds	£234,493	£252,931	£251,080	£256,969	£273,346	—	—	—	—	—	—	—	—
Share Premium Account	£13,400	£13,400	£13,400	£13,400	£13,400	—	—	—	—	—	—	—	—
Stocks Inventory	£139,876	£149,269	£133,496	£176,022	£169,770	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£99,788	£75,045	£57,932	£55,290	£78,421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£245	£2,056	£13,787	£58,512	£38,852	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£156,444	£158,500	£160,728	£164,195	£182,465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£81,399	£100,568	£105,438	£85,774	£97,790	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£24,988	£19,169	£15,519	£18,246	£27,058	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10,649	£37,910	£15,042	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11,559	£55,045	£20,582	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£33,280	£19,305	£35,693	—	—	—	—	—
Total Inventories	—	—	—	—	—	£221,575	£203,643	£203,238	£194,617	£204,460	£244,758	£236,428	£243,836
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£266,124	£288,727	£279,718	£244,086

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£213,091

£231,529

£229,678

£235,567

£251,944

—

Total assets

£234,493

£252,931

£251,080

£256,969

£273,346

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Net Assets Liabilities

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Equity

—

£249,226

£258,445

£280,518

£281,830

£292,424

£330,669

£276,988

£277,725

Current Assets

£525,523

£549,337

£554,344

£532,259

£518,153

£536,817

£540,795

£549,074

£512,640

£526,301

£638,762

£540,405

£561,438

Net Current Assets Liabilities

£180,020

£202,853

£199,335

£213,342

£223,876

£190,632

£202,056

£224,623

£244,230

£339,546

£321,925

£277,219

£317,940

Total Assets Less Current Liabilities

£279,808

£277,898

£257,267

£268,632

£302,297

£275,307

£283,590

£301,957

£316,384

£389,909

£372,777

£369,669

£390,219

Cash Bank On Hand

—

£10,091

£37,184

£66,767

£42,282

£56,706

£101,313

£15,478

£10,759

Debtors

£301,776

£272,498

£289,772

£277,972

£289,361

£305,151

£299,968

£279,069

£275,741

£265,135

£292,691

£288,499

£306,843

Other Debtors

—

£-989

£3,964

£8,781

£62,757

Creditors

—

£18,757

£15,706

£12,000

£26,694

£97,485

£42,108

£92,681

£112,494

Trade Creditors Trade Payables

—

£160,858

£291,131

£244,250

£218,202

Other Creditors

—

£32,254

£23,463

£66,931

£50,404

Number Shares Allotted

4,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£98,968

£81,046

£76,407

£67,105

£104,803

£96,591

£120,173

£138,553

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38,985

£60,994

£3,411

£3,565

Bank Borrowings Overdrafts

—

£29,919

Called Up Share Capital

£8,002

—

Cash Bank In Hand

£83,871

£127,570

£131,076

£78,265

£59,022

—

Corporation Tax Payable

—

£4,519

£4,700

£38,292

Creditors Due After One Year

£38,355

£16,111

£0

£7,142

£25,053

—

Creditors Due Within One Year

£345,503

£346,484

£355,009

£318,917

£294,277

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25,319

£39,772

£28,169

£27,253

—

Disposals Property Plant Equipment

—

£35,243

£41,427

£45,512

£31,094

£28,050

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26,497

£21,850

£23,530

£17,951

£10,446

£19,396

£23,582

£18,380

Net Assets Liabilities Including Pension Asset Liability

£234,493

£252,931

£251,080

£256,969

£273,346

—

Other Taxation Social Security Payable

—

£65,231

£18,645

£25,750

£23,798

Profit Loss Account Reserve

£213,091

£231,529

£229,678

£235,567

£251,944

—

Property Plant Equipment

—

£84,675

£81,534

£77,334

£72,154

£50,363

£50,852

£92,450

£72,279

Property Plant Equipment Gross Cost

—

£180,502

£158,380

£148,561

£117,467

£155,655

£189,041

£192,452

£196,017

Provisions For Liabilities Balance Sheet Subtotal

—

£7,324

£9,439

£7,860

—

Provisions For Liabilities Charges

£6,960

£8,856

£6,187

£4,521

£3,898

—

Secured Debts

£59,461

£38,458

£16,143

£10,656

£39,878

—

Share Capital Allotted Called Up Paid

£4,000

—

Shareholder Funds

£234,493

£252,931

£251,080

£256,969

£273,346

—

Share Premium Account

£13,400

—

Stocks Inventory

£139,876

£149,269

£133,496

£176,022

£169,770

—

Tangible Fixed Assets

£99,788

£75,045

£57,932

£55,290

£78,421

—

Tangible Fixed Assets Additions

£245

£2,056

£13,787

£58,512

£38,852

—

Tangible Fixed Assets Cost Or Valuation

£156,444

£158,500

£160,728

£164,195

£182,465

—

Tangible Fixed Assets Depreciation

£81,399

£100,568

£105,438

£85,774

£97,790

—

Tangible Fixed Assets Depreciation Charged In Period

£24,988

£19,169

£15,519

£18,246

£27,058

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,649

£37,910

£15,042

—

Tangible Fixed Assets Disposals

—

£11,559

£55,045

£20,582

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£33,280

£19,305

£35,693

—

Total Inventories

—

£221,575

£203,643

£203,238

£194,617

£204,460

£244,758

£236,428

£243,836

Trade Debtors Trade Receivables

—

£266,124

£288,727

£279,718

£244,086

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CABLECTRIX LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Resigned Chloe Jane Eason (person)

Appointed Valerie Emery (person)

Appointed Jennifer Mary Warner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CABLECTRIX LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure