CUDDLECO LIMITED
Company number 07768026 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £5,474,514 | -£4,017,795 | £1,209,738 | £20,597 | — | — | 26 |
| 2024-10-31 | £4,650,539 | -£3,607,806 | £940,050 | £7,624 | — | — | 21 |
| 2023-10-31 | £3,083,518 | -£2,614,684 | £468,834 | £17,428 | — | — | |
| 2022-10-31 | £3,049,037 | -£2,429,424 | £599,464 | £8,294 | — | — | |
| 2021-10-31 | £1,658,861 | -£1,367,035 | £368,319 | £25,861 | — | — | |
| 2020-10-31 | £1,377,771 | -£1,251,833 | £166,263 | £2,989 | — | — | |
| 2019-10-31 | £1,050,243 | -£1,039,908 | £37,586 | £8,762 | — | — | |
| 2018-10-31 | £975,711 | -£962,121 | £42,032 | £2,080 | — | — | |
| 2017-10-31 | £624,391 | -£692,171 | -£46,792 | £6,146 | — | — | |
| 2016-10-31 | £579,046 | -£701,650 | — | £7,420 | — | — | |
| 2015-10-31 | £686,708 | -£815,549 | — | £4,913 | — | — | |
| 2014-10-31 | £933,543 | -£1,063,053 | -£92,646 | £8,713 | — | — | |
| 2013-10-31 | £329,824 | -£478,684 | -£102,172 | £18,776 | — | — | |
| 2012-10-31 | £253,189 | -£389,808 | -£112,505 | £2,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £100,521
- Owed by customers
- £2,158,434
- Owed to suppliers
- £644,194