CUNNINGHAM BROWN LIMITED

Company number 03974121 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £878,886 Total assets 2018: £812,575 Total assets 2019: £1,026,346 Total assets 2020: £843,004 Total assets 2021: £1,018,877 Total assets 2022: £1,186,709 Total assets 2023: £637,387 Total assets 2024: £739,487 Total assets 2025: £595,119 Total assets 2026: £63,975 Total assets Net assets 2017: £809,949 Net assets 2018: £708,601 Net assets 2019: £774,703 Net assets 2020: £776,399 Net assets 2021: £801,189 Net assets 2022: £905,339 Net assets 2023: £306,218 Net assets 2024: £483,305 Net assets 2025: £447,977 Net assets 2026: £31,767 Net assets Total liabilities 2017: -£394,517 Total liabilities 2018: -£177,421 Total liabilities 2019: -£336,577 Total liabilities 2020: -£108,900 Total liabilities 2021: -£256,484 Total liabilities 2022: -£321,815 Total liabilities 2023: -£359,804 Total liabilities 2024: -£296,143 Total liabilities 2025: -£168,595 Total liabilities 2026: -£52,868 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 4

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £63,975 -£52,868 £31,767 £46,704 4
2025-01-31 £595,119 -£168,595 £447,977 £71,964 8
2024-01-31 £739,487 -£296,143 £483,305 £197,205
2023-01-31 £637,387 -£359,804 £306,218 £209,730
2022-01-31 £1,186,709 -£321,815 £905,339 £185,555
2021-01-31 £1,018,877 -£256,484 £801,189 £278,697
2020-01-31 £843,004 -£108,900 £776,399 £113,461
2019-01-31 £1,026,346 -£336,577 £774,703 £258,614
2018-01-31 £812,575 -£177,421 £708,601 £203,260
2017-01-31 £878,886 -£394,517 £809,949 £293,762
2016-01-31 -£236,016 £1,000,339 £572,580
2015-01-31 £1,092,134 -£275,238 £806,824 £503,115

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

Debt & working capital 2026-01-31

Owed by customers
£8,364
Owed to suppliers
£39,958