CUMBERLOW COMPOST SERVICES LIMITED
Company number 06184074 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £649,252 | -£464,627 | £333,755 | £49,570 | — | — | 7 |
| 2024-10-31 | £954,451 | -£512,453 | £527,432 | £513,831 | — | — | 7 |
| 2023-10-31 | £735,682 | -£501,586 | £406,192 | £3 | — | — | |
| 2022-10-31 | £363,715 | -£305,605 | £348,784 | £54,777 | — | — | |
| 2021-10-31 | £515,027 | -£452,720 | £454,685 | £3 | — | — | |
| 2020-10-31 | — | -£273,092 | £720,707 | £117,765 | — | — | |
| 2019-10-31 | — | -£372,699 | £786,236 | £125,414 | — | — | |
| 2018-10-31 | — | -£449,641 | £635,171 | £6 | — | — | |
| 2017-10-31 | — | -£611,644 | £574,139 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £549,315
- Owed to suppliers
- £33,003