A CUTHBERT & CO LIMITED

Company number 08087589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,804 Total assets 2017: £52,534 Total assets 2018: £25,214 Total assets 2019: £16,214 Total assets 2020: £12,969 Total assets 2021: £57,010 Total assets 2022: £49,383 Total assets 2023: £59,404 Total assets 2024: £79,024 Total assets 2025: £99,279 Total assets Net assets 2017: £32,568 Net assets 2018: £24,314 Net assets 2020: £12,039 Net assets 2021: £6,110 Net assets 2022: £1,241 Net assets 2023: £12,472 Net assets 2024: £33,153 Net assets 2025: £37,698 Net assets Total liabilities 2016: -£2,936 Total liabilities 2017: -£19,966 Total liabilities 2018: -£900 Total liabilities 2019: -£900 Total liabilities 2020: -£930 Total liabilities 2021: -£41,667 Total liabilities 2022: -£38,909 Total liabilities 2023: -£37,699 Total liabilities 2024: -£33,100 Total liabilities 2025: -£35,796 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,279 -£35,796 £37,698 £8,219 1
2024-06-30 £79,024 -£33,100 £33,153 £8,001 1
2023-05-29 £59,404 -£37,699 £12,472 £6,167
2022-05-29 £49,383 -£38,909 £1,241 £1,574
2021-05-30 £57,010 -£41,667 £6,110 £20,173
2020-05-31 £12,969 -£930 £12,039 £3,004
2019-05-31 £16,214 -£900 £2,104
2018-05-31 £25,214 -£900 £24,314 £5,000
2017-05-31 £52,534 -£19,966 £32,568 £41,550
2016-05-31 £38,804 -£2,936
2015-05-31 £62,068 -£1,458 £12,666
2014-05-31 £74,289 -£17,592 £56,697 £54,289
2013-05-31 £3,075 -£1,680 £3,075

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,785