CUTDIAMONDFLOORING LTD

Company number 09934518 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £29,943 Total assets 2017: £45,347 Total assets 2018: £30,636 Total assets 2019: £45,768 Total assets 2020: £78,772 Total assets 2021: £126,951 Total assets 2022: £31,298 Total assets 2023: £30,216 Total assets 2024: £23,713 Total assets Net assets 2016: £1,338 Net assets 2017: -£3,796 Net assets 2018: -£12,971 Net assets 2019: £984 Net assets 2020: £52,262 Net assets 2021: £83,191 Net assets 2022: £5,122 Net assets 2023: £105 Net assets 2024: -£6,931 Net assets Total liabilities 2016: -£28,605 Total liabilities 2017: -£49,143 Total liabilities 2018: -£43,607 Total liabilities 2019: -£44,784 Total liabilities 2020: -£26,510 Total liabilities 2021: -£43,760 Total liabilities 2022: -£17,993 Total liabilities 2023: -£26,329 Total liabilities 2024: -£29,002 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: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,713 -£29,002 -£6,931 £727 1
2023-12-31 £30,216 -£26,329 £105 £1,660 1
2022-12-31 £31,298 -£17,993 £5,122 £7,017
2021-12-31 £126,951 -£43,760 £83,191 £95,581
2020-12-31 £78,772 -£26,510 £52,262
2019-12-31 £45,768 -£44,784 £984
2018-12-31 £30,636 -£43,607 -£12,971
2017-12-31 £45,347 -£49,143 -£3,796
2016-12-31 £29,943 -£28,605 £1,338

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

Debt & working capital 2024-12-31

Owed by customers
£16,549
Owed to suppliers
£26,075