CUSPIDS LIMITED

Company number 09318447 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £410,100 Total assets 2016: £410,329 Total assets 2017: £439,287 Total assets 2018: £471,847 Total assets 2019: £554,134 Total assets 2020: £797,375 Total assets 2021: £1,033,269 Total assets 2022: £1,302,102 Total assets 2023: £1,516,156 Total assets 2024: £1,536,852 Total assets Net assets 2015: £100 Net assets 2016: -£421 Net assets 2017: £65,203 Net assets 2018: £215,140 Net assets 2019: £342,783 Net assets 2020: £476,293 Net assets 2021: £568,117 Net assets 2022: £830,540 Net assets 2023: £1,056,424 Net assets 2024: £1,121,856 Net assets Total liabilities 2015: -£410,000 Total liabilities 2016: -£410,750 Total liabilities 2017: -£357,562 Total liabilities 2018: -£220,732 Total liabilities 2019: -£166,189 Total liabilities 2020: -£271,950 Total liabilities 2021: -£360,019 Total liabilities 2022: -£318,812 Total liabilities 2023: -£309,744 Total liabilities 2024: -£321,169 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,536,852 -£321,169 £1,121,856 £452,347 0
2023-11-30 £1,516,156 -£309,744 £1,056,424 £498,239 0
2022-11-30 £1,302,102 -£318,812 £830,540 £434,467
2021-11-30 £1,033,269 -£360,019 £568,117 £346,170
2020-11-30 £797,375 -£271,950 £476,293 £371,296
2019-11-30 £554,134 -£166,189 £342,783 £128,055
2018-11-30 £471,847 -£220,732 £215,140 £61,847
2017-11-30 £439,287 -£357,562 £65,203 £29,287
2016-11-30 £410,329 -£410,750 -£421 £329
2015-11-30 £410,100 -£410,000 £100 £100

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

Debt & working capital 2024-11-30

Owed to suppliers
£4,803