CUNDALLS (YORKSHIRE) LIMITED

Company number 07330895 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £463,068 Total assets 2016: £507,298 Total assets 2017: £625,761 Total assets 2018: £641,865 Total assets 2019: £619,389 Total assets 2020: £843,930 Total assets 2021: £608,419 Total assets 2022: £838,044 Total assets 2023: £776,365 Total assets 2024: £905,279 Total assets Net assets 2015: £156,417 Net assets 2016: £218,372 Net assets 2017: £298,319 Net assets 2018: £271,223 Net assets 2019: £264,953 Net assets 2020: £551,082 Net assets 2021: £281,852 Net assets 2022: £290,609 Net assets 2023: £387,239 Net assets 2024: £431,699 Net assets Total liabilities 2015: -£300,260 Total liabilities 2016: -£282,586 Total liabilities 2017: -£314,699 Total liabilities 2018: -£357,493 Total liabilities 2019: -£342,537 Total liabilities 2020: -£282,170 Total liabilities 2021: -£300,318 Total liabilities 2022: -£519,478 Total liabilities 2023: -£356,322 Total liabilities 2024: -£451,761 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 21

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £905,279 -£451,761 £431,699 £182,365 21
2023-10-31 £776,365 -£356,322 £387,239 £133,085 19
2022-10-31 £838,044 -£519,478 £290,609 £262,055
2021-10-31 £608,419 -£300,318 £281,852 £63,609
2020-10-31 £843,930 -£282,170 £551,082 £86,435
2019-10-31 £619,389 -£342,537 £264,953 £94,481
2018-10-31 £641,865 -£357,493 £271,223 £65,604
2017-10-31 £625,761 -£314,699 £298,319 £10,727
2016-10-31 £507,298 -£282,586 £218,372 £18,753
2015-10-31 £463,068 -£300,260 £156,417 £25,570
2014-10-31 £412,199 -£308,315 £95,724 £243
2013-10-31 £470,006 -£412,916 £48,368 £24,047
2012-10-31 £423,672 -£370,075 £49,283 £8,925
2011-10-31 £522,447 -£495,902 £22,152 £22,618

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£2,024
Owed by customers
£250,616
Owed to suppliers
£79,999