CUPBROOK LIMITED
Company number 03845838 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | — | -£320,353 | £1,649,070 | £207,990 | — | — | 17 |
| 2025-01-31 | — | -£234,298 | £1,615,290 | £125,303 | — | — | 16 |
| 2024-01-31 | — | -£279,565 | £1,575,811 | £119,280 | — | — | |
| 2023-01-31 | — | -£271,615 | £1,513,374 | £164,330 | — | — | |
| 2022-01-31 | — | -£208,854 | £1,456,384 | £49,332 | — | — | |
| 2021-01-31 | — | -£154,097 | £1,465,026 | £79,618 | — | — | |
| 2020-01-31 | — | -£143,201 | £1,517,903 | £88,446 | — | — | |
| 2019-01-31 | — | -£128,074 | £1,511,154 | £53,722 | — | — | |
| 2018-01-31 | — | -£194,729 | £1,498,663 | £78,303 | — | — | |
| 2017-01-31 | — | -£187,162 | £1,477,022 | £24,660 | — | — | |
| 2016-01-31 | — | — | — | £22,668 | — | — | |
| 2015-01-31 | £1,620,652 | -£150,899 | — | £56,181 | — | — | |
| 2014-01-31 | £1,580,437 | -£141,732 | — | £67,864 | — | — |
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 to suppliers
- £58,946