CUMBERSTATE LTD
Company number 11410415 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £503,167 | -£225,719 | £60,307 | £8,044 | — | £1,646 | 0 |
| 2024-06-30 | £496,754 | -£219,441 | £58,661 | £7,198 | — | — | 0 |
| 2023-06-30 | £316,195 | -£147,489 | £46,029 | £71,494 | — | — | |
| 2022-06-30 | £309,000 | -£147,833 | £38,490 | £62,665 | — | — | |
| 2021-06-30 | £299,775 | -£148,132 | £28,966 | £53,440 | — | — | |
| 2020-06-30 | £280,730 | -£142,187 | £15,866 | £34,395 | — | — | |
| 2019-06-30 | £234,361 | -£227,752 | £6,609 | £10,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £1,646
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £225,719
- Owed by customers
- £0