A C DEVELOPMENTS (CUMBRIA) LTD

Company number 12586214 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £34,250 Total assets 2022: £48,749 Total assets 2023: £55,163 Total assets 2024: £71,618 Total assets 2025: £93,571 Total assets Net assets 2021: £405 Net assets 2022: £1,220 Net assets 2023: £18,875 Net assets 2024: £6,810 Net assets 2025: £59,053 Net assets Total liabilities 2021: -£33,845 Total liabilities 2022: -£47,529 Total liabilities 2023: -£36,288 Total liabilities 2024: -£100,133 Total liabilities 2025: -£52,473 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £93,571 -£52,473 £59,053 £5,396 2
2024-05-31 £71,618 -£100,133 £6,810 £13,240 2
2023-05-31 £55,163 -£36,288 £18,875 £48,089
2022-05-31 £48,749 -£47,529 £1,220
2021-05-31 £34,250 -£33,845 £405

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,299
Owed by customers
£80,682