BIRCH ENGINEERING (CUFFLEY) LIMITED
Company number 01072962 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £650,886 | -£222,432 | £402,164 | £145,163 | — | — | 11 |
| 2024-08-31 | £728,028 | -£272,622 | £414,555 | £139,886 | — | — | 11 |
| 2023-08-31 | £570,369 | -£152,758 | £411,610 | £116,056 | — | — | |
| 2022-08-31 | £556,438 | -£201,518 | £377,800 | £162,758 | — | — | |
| 2021-08-31 | £437,651 | -£58,408 | £402,587 | £92,746 | — | — | |
| 2020-08-31 | £548,595 | -£128,129 | £425,736 | £62,869 | — | — | |
| 2019-08-31 | £536,209 | -£140,373 | £412,875 | £95,245 | — | — | |
| 2018-08-31 | £483,633 | -£131,565 | £397,837 | £77,009 | — | — | |
| 2017-08-31 | £563,195 | -£254,670 | £395,022 | £132,031 | — | — | |
| 2016-08-31 | £515,667 | -£242,580 | £364,812 | £192,957 | — | — | |
| 2015-08-31 | £540,590 | -£327,049 | £346,389 | £45,811 | — | — | |
| 2014-08-31 | £502,146 | -£218,595 | £344,133 | £48,934 | — | — | |
| 2013-08-31 | £391,720 | -£142,248 | £296,446 | £15,561 | — | — | |
| 2012-08-31 | £403,439 | -£172,903 | £284,573 | £49,491 | — | — | |
| 2011-08-31 | £350,729 | -£172,712 | £254,868 | £46,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £192,920
- Owed to suppliers
- £85,691