CAMERON CUNNINGHAM LIMITED

Company number 05480988 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £239,323 Total assets 2016: £333,000 Total assets 2017: £300,059 Total assets 2018: £249,840 Total assets 2019: £441,898 Total assets 2020: £537,319 Total assets 2021: £809,376 Total assets 2022: £817,921 Total assets 2023: £736,458 Total assets Net assets 2014: £215,470 Net assets 2015: £226,418 Net assets 2016: £130,601 Net assets 2017: £56,865 Net assets 2020: £122,070 Net assets 2021: £301,224 Net assets 2022: £418,744 Net assets 2023: £478,802 Net assets Total liabilities 2014: -£323,853 Total liabilities 2015: -£253,621 Total liabilities 2016: -£230,926 Total liabilities 2017: -£263,947 Total liabilities 2018: -£248,174 Total liabilities 2019: -£327,518 Total liabilities 2020: -£415,249 Total liabilities 2021: -£504,498 Total liabilities 2022: -£395,927 Total liabilities 2023: -£248,689 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 19 2023: 20

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

Balance sheet by year 13 years

Latest accounts (2023-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-30 £736,458 -£248,689 £478,802 £10,675 20
2022-06-30 £817,921 -£395,927 £418,744 £155,667 19
2021-06-30 £809,376 -£504,498 £301,224 £68,875
2020-06-30 £537,319 -£415,249 £122,070 £106,680
2019-06-30 £441,898 -£327,518 £0
2018-06-30 £249,840 -£248,174
2017-06-30 £300,059 -£263,947 £56,865
2016-06-30 £333,000 -£230,926 £130,601
2015-06-30 -£253,621 £226,418
2014-06-30 £239,323 -£323,853 £215,470 £100
2013-06-30 £160,267 -£36,931
2012-06-30 -£12,322
2011-06-30 £0

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

Debt & working capital 2023-03-30

Owed by customers
£212,745
Owed to suppliers
£30,965