CUFFLEY PROPERTIES LTD
Company number 10902631 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,247,201 | -£4,850,000 | £2,390,533 | £414,670 | — | — | 2 |
| 2024-08-31 | £9,104,791 | -£4,850,000 | £2,221,509 | £306,799 | — | — | 2 |
| 2023-08-31 | £8,878,168 | -£4,754,700 | £2,299,717 | £125,766 | — | — | |
| 2022-08-31 | £9,084,155 | -£5,100,000 | £2,371,004 | £303,478 | — | — | |
| 2021-08-31 | — | -£4,393,580 | £515,694 | £39,721 | — | — | |
| 2020-08-31 | — | -£4,478,048 | £606,557 | £54,938 | — | — | |
| 2019-08-31 | — | -£2,731,875 | £574,714 | — | — | — | |
| 2018-08-31 | £67,609 | -£4,891,375 | -£31,766 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,850,000
- Owed by customers
- £83,464
- Owed to suppliers
- £119,684