CUMBERLAND STRUCTURAL SERVICES LIMITED

Company number 01512322 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £695,800 Total assets 2020: £669,743 Total assets 2021: £639,418 Total assets 2022: £652,181 Total assets 2023: £616,904 Total assets 2024: £586,826 Total assets 2025: £523,790 Total assets Net assets 2019: £517,946 Net assets 2020: £503,825 Net assets 2021: £486,351 Net assets 2022: £503,383 Net assets 2023: £520,358 Net assets 2024: £462,130 Net assets 2025: £406,048 Net assets Total liabilities 2019: -£176,767 Total liabilities 2020: -£165,007 Total liabilities 2021: -£152,168 Total liabilities 2022: -£148,124 Total liabilities 2023: -£96,040 Total liabilities 2024: -£124,317 Total liabilities 2025: -£117,458 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £523,790 -£117,458 £406,048 £743 14
2024-09-30 £586,826 -£124,317 £462,130 £213 10
2023-09-30 £616,904 -£96,040 £520,358 £198
2022-09-30 £652,181 -£148,124 £503,383 £372
2021-09-30 £639,418 -£152,168 £486,351 £202
2020-09-30 £669,743 -£165,007 £503,825 £176
2019-09-30 £695,800 -£176,767 £517,946 £65

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

Debt & working capital 2025-09-30

Owed by customers
£20,538
Owed to suppliers
£30,699