CUNNINGHAM CARPETS LIMITED
Company number SC287159 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £201,773 | -£140,676 | £45,611 | £72,963 | — | — | 10 |
| 2024-07-31 | £209,212 | -£167,815 | £8,511 | £50,918 | — | — | 10 |
| 2023-07-31 | £197,532 | -£115,332 | £52,244 | £50,826 | — | — | |
| 2022-07-31 | £229,817 | -£123,596 | £64,394 | £58,547 | — | — | |
| 2021-07-31 | £234,227 | -£175,483 | £32,157 | £62,193 | — | — | |
| 2020-07-31 | £219,011 | -£212,244 | -£29,774 | £62,936 | — | — | |
| 2019-07-31 | £207,409 | -£127,629 | £67,736 | £30,577 | — | — | |
| 2018-07-31 | £225,440 | -£145,513 | £59,350 | £20,535 | — | — | |
| 2017-07-31 | £218,501 | -£143,659 | £43,875 | £25,177 | — | — | |
| 2016-07-31 | £187,861 | -£138,644 | £30,242 | £18,182 | — | — | |
| 2015-07-31 | £55,062 | -£132,523 | £32,821 | £5,857 | — | — | |
| 2014-07-31 | £186,376 | -£136,860 | £46,915 | £27,688 | — | — | |
| 2013-07-31 | £35,401 | -£34,281 | £1,120 | — | — | — | |
| 2012-07-31 | — | -£7,624 | — | £6,149 | — | — | |
| 2011-07-31 | — | -£18,486 | — | £20,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,350
- Owed by customers
- £38,011
- Owed to suppliers
- £46,967