CUCAMARA LIMITED

Company number 03805704 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,103,032 Total assets 2018: £1,277,724 Total assets 2019: £1,061,394 Total assets 2020: £1,062,292 Total assets 2021: £1,266,089 Total assets 2022: £1,530,196 Total assets 2023: £1,552,064 Total assets 2024: £1,398,396 Total assets 2025: £767,054 Total assets Net assets 2017: £441,173 Net assets 2018: £646,988 Net assets 2019: £869,778 Net assets 2020: £855,273 Net assets 2021: £906,005 Net assets 2022: £1,000,744 Net assets 2023: £943,984 Net assets 2024: £851,787 Net assets 2025: £702,918 Net assets Total liabilities 2017: -£370,202 Total liabilities 2018: -£351,148 Total liabilities 2019: -£184,807 Total liabilities 2020: -£197,904 Total liabilities 2021: -£240,917 Total liabilities 2022: -£311,585 Total liabilities 2023: -£428,577 Total liabilities 2024: -£430,455 Total liabilities 2025: -£64,136 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 85 2025: 36

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £767,054 -£64,136 £702,918 £64,272 36
2024-03-31 £1,398,396 -£430,455 £851,787 £92,017 85
2023-03-31 £1,552,064 -£428,577 £943,984 £51,335
2022-03-31 £1,530,196 -£311,585 £1,000,744 £190,728
2021-03-31 £1,266,089 -£240,917 £906,005 £35,038
2020-03-31 £1,062,292 -£197,904 £855,273 £12,561
2019-03-31 £1,061,394 -£184,807 £869,778 £142,236
2018-03-31 £1,277,724 -£351,148 £646,988 £137,213
2017-03-31 £1,103,032 -£370,202 £441,173 £83,744

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,024