CUSTERS & DAUGHTERS LIMITED

Company number 12282384 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £642,155 Total assets 2021: £867,742 Total assets 2022: £1,005,454 Total assets 2023: £1,011,967 Total assets 2024: £1,010,116 Total assets 2025: £1,015,998 Total assets Net assets 2020: -£18,199 Net assets 2021: £39,489 Net assets 2022: £126,920 Net assets 2023: £139,510 Net assets 2024: £143,993 Net assets 2025: £158,655 Net assets Total liabilities 2020: -£350,999 Total liabilities 2021: -£446,297 Total liabilities 2022: -£593,981 Total liabilities 2023: -£595,025 Total liabilities 2024: -£595,025 Total liabilities 2025: -£595,025 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,015,998 -£595,025 £158,655 £11,369 4
2024-10-31 £1,010,116 -£595,025 £143,993 £2,888 4
2023-10-31 £1,011,967 -£595,025 £139,510 £9,511
2022-10-31 £1,005,454 -£593,981 £126,920 £2,734
2021-10-31 £867,742 -£446,297 £39,489 £10,104
2020-10-31 £642,155 -£350,999 -£18,199 £47,515

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£595,025
Owed by customers
£4,629
Owed to suppliers
£0