CUTEC LTD
Company number 03827758 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- 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 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £399,092 | -£303,829 | £143,723 | £234,342 | — | — | 24 |
| 2025-03-31 | £316,352 | -£272,832 | £99,538 | £121,613 | — | — | 22 |
| 2024-03-31 | £301,353 | -£263,547 | £107,757 | £116,000 | — | — | |
| 2023-03-31 | £241,795 | -£204,381 | £98,686 | £129,169 | — | — | |
| 2022-03-31 | £254,535 | -£226,483 | £99,826 | £114,754 | — | — | |
| 2021-03-31 | £294,039 | -£165,865 | £187,370 | £148,512 | — | — | |
| 2020-03-31 | £233,679 | -£178,010 | £98,158 | £94,360 | — | — | |
| 2019-03-31 | £190,906 | -£130,625 | £106,317 | £90,572 | — | — | |
| 2018-03-31 | £132,605 | -£105,995 | £72,004 | £58,070 | — | — | |
| 2017-03-31 | £127,833 | -£99,882 | £80,656 | £39,150 | — | — | |
| 2016-03-31 | £95,690 | -£104,210 | £42,827 | £30,191 | — | — | |
| 2015-03-31 | £148,428 | -£107,385 | £99,107 | £83,720 | — | — | |
| 2014-03-31 | £125,789 | -£121,028 | £64,083 | £59,731 | — | — | |
| 2013-03-31 | £97,641 | -£79,246 | £47,341 | £42,035 | — | — | |
| 2012-08-31 | £85,308 | -£52,489 | £46,240 | £39,646 | — | — | |
| 2011-08-31 | £67,979 | -£51,528 | £29,775 | £27,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £98,240
- Owed to suppliers
- £142,337