CUMBERLAND & KING (DEVELOPMENTS) LTD

Company number 07087705 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £193,126 Total assets 2018: £148,816 Total assets 2019: £136,016 Total assets 2020: £130,593 Total assets 2021: £145,423 Total assets 2022: £173,179 Total assets 2023: £186,590 Total assets 2024: £104,769 Total assets 2025: £84,185 Total assets 2026: £7,026 Total assets Net assets 2017: £125,376 Net assets 2018: £116,212 Net assets 2019: £114,944 Net assets 2024: £97,497 Net assets 2025: £76,868 Net assets 2026: £1,627 Net assets Total liabilities 2017: -£71,421 Total liabilities 2018: -£35,145 Total liabilities 2019: -£21,292 Total liabilities 2020: -£21,791 Total liabilities 2021: -£24,601 Total liabilities 2022: -£32,208 Total liabilities 2023: -£15,727 Total liabilities 2024: -£7,272 Total liabilities 2025: -£7,317 Total liabilities 2026: -£5,399 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £7,026 -£5,399 £1,627 £5,282 1
2025-11-30 £84,185 -£7,317 £76,868 £79,991 2
2024-11-30 £104,769 -£7,272 £97,497 £96,102
2023-11-30 £186,590 -£15,727 £184,950
2022-11-30 £173,179 -£32,208 £164,414
2021-11-30 £145,423 -£24,601 £144,046
2020-11-30 £130,593 -£21,791 £117,910
2019-11-30 £136,016 -£21,292 £114,944 £130,260
2018-11-30 £148,816 -£35,145 £116,212 £125,185
2017-11-30 £193,126 -£71,421 £125,376 £139,784
2016-11-30 £181,123 -£65,773 £123,505 £164,248
2015-11-30 £194,276 -£103,892 £104,598 £121,912
2014-11-30 £0
2013-11-30 £156,860 -£132,498 £90,272
2012-11-30 £100 £100
2011-11-30 £100 £100

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

Debt & working capital 2026-06-30

Owed to suppliers
£1,395