CUCLACO LTD

Company number 08636229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,641 Total assets 2017: £84,851 Total assets 2018: £82,015 Total assets 2019: £35,838 Total assets 2020: £115,628 Total assets 2021: £64,732 Total assets 2022: £107,872 Total assets 2023: £170,405 Total assets 2024: £162,676 Total assets 2025: £73,528 Total assets Net assets 2016: £29,625 Net assets 2017: £55,227 Net assets 2018: £69,059 Net assets 2019: £18,871 Net assets 2020: £53,331 Net assets 2024: £81,265 Net assets 2025: £52,594 Net assets Total liabilities 2016: -£52,965 Total liabilities 2017: -£29,607 Total liabilities 2018: -£12,956 Total liabilities 2019: -£16,967 Total liabilities 2020: -£62,297 Total liabilities 2021: -£25,227 Total liabilities 2022: -£127,827 Total liabilities 2023: -£184,378 Total liabilities 2024: -£81,411 Total liabilities 2025: -£21,748 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £73,528 -£21,748 £52,594 £70,545 2
2024-08-31 £162,676 -£81,411 £81,265 £148,861 2
2023-08-31 £170,405 -£184,378 £155,086
2022-08-31 £107,872 -£127,827 £91,150
2021-08-31 £64,732 -£25,227 £64,732
2020-08-31 £115,628 -£62,297 £53,331 £92,756
2019-08-31 £35,838 -£16,967 £18,871 £13,968
2018-08-31 £82,015 -£12,956 £69,059 £68,327
2017-08-31 £84,851 -£29,607 £55,227 £63,243
2016-08-31 £82,641 -£52,965 £29,625 £44,244
2015-08-31 £226,530 -£137,034 £89,496 £136,143
2014-08-31 £99,848 -£68,422 £31,426 £67,025

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
£2,983