CUMBRIA PROFILING LIMITED

Company number 04116449 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,077,416 Total assets 2017: £1,050,964 Total assets 2018: £829,454 Total assets 2019: £761,087 Total assets 2020: £631,969 Total assets 2021: £329,545 Total assets 2022: £352,888 Total assets 2023: £302,594 Total assets 2024: £161,709 Total assets 2025: £328,895 Total assets Net assets 2016: £415,819 Net assets 2017: £405,995 Net assets 2018: £378,033 Net assets 2019: £332,400 Net assets 2020: £344,528 Net assets 2021: £150,939 Net assets 2022: £161,671 Net assets 2023: £106,904 Net assets 2024: £27,623 Net assets 2025: £68,091 Net assets Total liabilities 2016: -£317,441 Total liabilities 2017: -£387,202 Total liabilities 2018: -£239,682 Total liabilities 2019: -£272,470 Total liabilities 2020: -£148,212 Total liabilities 2021: -£143,606 Total liabilities 2022: -£166,217 Total liabilities 2023: -£177,743 Total liabilities 2024: -£135,615 Total liabilities 2025: -£281,677 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £328,895 -£281,677 £68,091 3
2024-12-31 £161,709 -£135,615 £27,623 3
2023-12-31 £302,594 -£177,743 £106,904
2022-12-31 £352,888 -£166,217 £161,671 £87,615
2021-12-31 £329,545 -£143,606 £150,939 £22,993
2020-12-31 £631,969 -£148,212 £344,528 £27,020
2019-12-31 £761,087 -£272,470 £332,400 £198
2018-12-31 £829,454 -£239,682 £378,033 £25,146
2017-12-31 £1,050,964 -£387,202 £405,995 £111,191
2016-12-31 £1,077,416 -£317,441 £415,819 £40,257
2015-12-31 £1,223,431 -£381,404 £404,139 £144,921
2014-12-31 £864,359 -£386,315 £427,596 £122,669
2013-12-31 £707,522 -£258,542 £424,923 £217,238
2012-12-31 £543,181 -£181,675 £348,506 £156,119
2011-12-31 £513,482 -£231,438 £268,744 £173,756

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