CUNNINGHAM COVERS LIMITED
Company number NI020664 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8,856,259 | -£1,008,779 | £7,498,562 | £2,115,906 | £11,108,369 | £852,048 | 95 |
| 2024-08-31 | £7,922,733 | -£1,231,520 | £6,646,514 | £1,948,509 | £9,591,617 | £797,158 | 91 |
| 2023-08-31 | £6,550,690 | -£663,306 | £5,849,356 | £1,423,630 | £8,510,742 | — | |
| 2022-08-31 | £6,296,642 | -£702,143 | £5,403,506 | £2,149,218 | £8,223,635 | — | |
| 2020-08-31 | £5,387,546 | -£525,642 | £4,723,564 | £2,423,416 | — | — | |
| 2019-08-31 | £5,041,843 | -£469,412 | £4,424,138 | £2,291,334 | — | — | |
| 2018-08-31 | £4,610,382 | -£395,233 | £4,086,492 | £2,293,712 | — | — | |
| 2017-08-31 | £4,621,133 | -£785,491 | £3,728,127 | £2,556,848 | — | — | |
| 2016-08-31 | £4,336,968 | -£975,825 | £3,337,820 | £2,589,638 | — | — | |
| 2015-08-31 | — | -£500,743 | £2,552,096 | £1,669,683 | — | — | |
| 2014-08-31 | £2,314,809 | -£666,138 | £2,196,359 | £1,428,343 | — | — | |
| 2013-08-31 | £2,648,888 | -£740,322 | £1,908,566 | £1,179,204 | — | — | |
| 2012-08-31 | £2,280,083 | -£525,568 | £1,720,317 | £1,057,893 | — | — | |
| 2011-08-31 | £2,117,174 | -£502,691 | £1,576,430 | £830,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £11,108,369
- Cost of sales
- £7,171,767
- Gross profit
- £3,936,602
- Administrative expenses
- £2,665,426
- Wages & salaries
- £3,199,253
- Operating profit
- £1,271,176
- Profit for the year
- £852,048
- Average employees
- 95
Debt & working capital 2025-08-31
- Owed by customers
- £1,381,123
- Owed to suppliers
- £512,078