CUMBERTECH LIMITED

Company number 05044830 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2020 2021 2022 2023 Total assets 2015: £27,478 Total assets 2016: £28,141 Total assets 2018: -£17,341 Total assets 2019: £2,139,766 Total assets 2020: £1,703,195 Total assets 2020: £1,703,195 Total assets 2021: £1,606,974 Total assets 2022: £1,506,309 Total assets 2023: £1,638,198 Total assets Net assets 2015: £17,291 Net assets 2016: £17,675 Net assets 2017: -£17,707 Net assets 2018: -£17,341 Net assets 2019: £18,592 Net assets 2020: £20,464 Net assets 2020: £20,108 Net assets 2021: £25,773 Net assets 2022: £31,249 Net assets 2023: £35,875 Net assets Total liabilities 2015: -£10,187 Total liabilities 2016: -£10,466 Total liabilities 2017: -£8 Total liabilities 2018: £0 Total liabilities 2019: -£2,121,198 Total liabilities 2020: -£1,684,631 Total liabilities 2020: -£1,684,987 Total liabilities 2021: -£1,583,223 Total liabilities 2022: -£1,480,629 Total liabilities 2023: -£1,598,696 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £1,638,198 -£1,598,696 £35,875
2022-02-28 £1,506,309 -£1,480,629 £31,249
2021-02-28 £1,606,974 -£1,583,223 £25,773
2020-02-29 £1,703,195 -£1,684,987 £20,108
2020-02-28 £1,703,195 -£1,684,631 £20,464
2019-02-28 £2,139,766 -£2,121,198 £18,592
2018-02-28 -£17,341 £0 -£17,341
2017-02-28 -£8 -£17,707
2016-02-29 £28,141 -£10,466 £17,675 £125
2015-02-28 £27,478 -£10,187 £17,291 £318
2014-02-28 £32,339 -£15,187 £17,152 £11,574
2013-02-28 £30,456 -£13,803 £16,653 £15,107
2012-02-28 £25,865 -£13,635 £12,230 £19

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