CUMPSTY PROPERTIES LTD
Company number 10208549 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16,130,388 | -£11,714,156 | £3,984,824 | £204,021 | — | — | 2 |
| 2024-06-30 | £14,828,230 | -£11,572,954 | £2,976,750 | £69,554 | — | — | 2 |
| 2023-06-30 | £12,347,950 | -£9,947,055 | £2,182,408 | £238,151 | — | — | |
| 2022-06-30 | £9,354,688 | -£7,482,596 | £1,748,745 | £85,425 | — | — | |
| 2021-06-30 | £6,131,811 | -£4,795,506 | £1,272,046 | £271,074 | — | — | |
| 2020-06-30 | — | -£4,501,890 | £950,891 | £132,665 | — | — | |
| 2019-06-30 | £744,860 | -£3,918,096 | £610,070 | £158,654 | — | — | |
| 2018-06-30 | £721,619 | -£3,116,059 | £187,557 | £570,560 | — | — | |
| 2017-06-30 | £334,676 | -£2,510,993 | £15,830 | £334,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £129,633
- Owed to suppliers
- £87,919