CUMBRIA TRADEFRAMES LIMITED

Company number 04465835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,120,313 Net assets 2017: £1,192,507 Net assets 2018: £1,272,787 Net assets 2019: £1,353,960 Net assets 2020: £1,479,247 Net assets 2021: £1,717,403 Net assets 2022: £1,982,547 Net assets 2023: £2,124,439 Net assets 2024: £2,241,452 Net assets 2025: £2,375,998 Net assets Total liabilities 2016: -£257,832 Total liabilities 2017: -£204,815 Total liabilities 2018: -£151,797 Total liabilities 2019: -£134,547 Total liabilities 2020: -£154,506 Total liabilities 2021: -£203,954 Total liabilities 2022: -£63,499 Total liabilities 2023: -£42,337 Total liabilities 2024: -£96,018 Total liabilities 2025: -£137,453 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£137,453 £2,375,998 £145,032 2
2024-05-31 -£96,018 £2,241,452 £8,282 2
2023-05-31 -£42,337 £2,124,439 £18,849
2022-05-31 -£63,499 £1,982,547 £4,359
2021-05-31 -£203,954 £1,717,403 £221,309
2020-05-31 -£154,506 £1,479,247 £83,911
2019-05-31 -£134,547 £1,353,960 £23,619
2018-05-31 -£151,797 £1,272,787
2017-05-31 -£204,815 £1,192,507 £2,898
2016-05-31 -£257,832 £1,120,313 £41,721
2015-05-31 -£398,354 £1,045,896 £64,924

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,180