CUMBERLAND COMPLEX LTD
Company number 04484574 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£44,064 | £150,380 | £30,247 | — | — | 28 |
| 2024-03-31 | — | -£45,496 | £159,663 | £35,395 | — | — | 27 |
| 2023-03-31 | — | -£37,057 | £159,365 | £61,945 | — | — | |
| 2022-03-31 | — | -£24,111 | £156,756 | £56,052 | — | — | |
| 2021-03-31 | — | -£51,484 | £152,148 | £87,742 | — | — | |
| 2020-03-31 | — | -£38,465 | £139,779 | £50,835 | — | — | |
| 2019-03-31 | — | -£25,278 | £130,193 | £23,907 | — | — | |
| 2018-03-31 | — | -£42,939 | £158,119 | £69,810 | — | — | |
| 2017-03-31 | — | -£41,322 | £181,060 | £81,385 | — | — | |
| 2016-03-31 | £281,918 | -£67,460 | £187,069 | £83,370 | — | — | |
| 2015-03-31 | £270,042 | -£43,018 | £201,555 | £64,353 | — | — | |
| 2014-03-31 | £285,515 | -£46,206 | £214,963 | £69,972 | — | — | |
| 2013-03-31 | £359,015 | -£58,301 | £275,419 | £91,008 | — | — |
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 by customers
- £69,393