BJ CUNNINGHAM LIMITED
Company number 04311222 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £123,700 | -£152,493 | -£44,035 | £2,154 | — | — | 1 |
| 2023-10-31 | £98,528 | -£152,661 | -£75,706 | £36 | — | — | 1 |
| 2022-10-31 | £107,152 | -£149,016 | -£65,004 | £38 | — | — | |
| 2021-10-31 | £86,079 | -£111,747 | -£57,613 | £32 | — | — | |
| 2020-10-31 | £72,909 | -£67,948 | -£40,127 | £151 | — | — | |
| 2019-10-31 | £43,197 | -£79,243 | -£33,579 | £116 | — | — | |
| 2018-10-31 | £106,875 | -£155,965 | — | £913 | — | — | |
| 2017-10-31 | £219,805 | -£219,031 | — | £1,410 | — | — | |
| 2016-10-31 | £135,441 | -£142,740 | — | £2,510 | — | — | |
| 2015-10-31 | £22,572 | -£141,342 | — | — | — | — | |
| 2014-10-31 | £86,939 | -£86,768 | £171 | £34 | — | — | |
| 2013-10-31 | £90,444 | -£90,341 | £103 | £12,760 | — | — | |
| 2012-10-31 | £138,431 | -£137,639 | £792 | — | — | — | |
| 2011-10-31 | £118,136 | -£113,670 | £4,466 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £15,242
- Owed by customers
- £6,600
- Owed to suppliers
- £5,859