CUTHBERT STREET DEVELOPMENT LTD

Company number 09835123 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £921,912 Total assets 2021: £923,744 Total assets 2022: £921,744 Total assets 2023: £91,751 Total assets 2024: £96,015 Total assets 2025: £110,110 Total assets Total liabilities 2020: -£5,795 Total liabilities 2021: -£13,912 Total liabilities 2022: -£7,428 Total liabilities 2023: -£8,393 Total liabilities 2024: -£3,491 Total liabilities 2025: -£6,663 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,110 -£6,663 £16,194 0
2024-03-31 £96,015 -£3,491 £40,249 3
2023-03-31 £91,751 -£8,393 £9,539
2022-03-31 £921,744 -£7,428 £160,352
2021-03-31 £923,744 -£13,912 £39,924
2020-03-31 £921,912 -£5,795 £30,157

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

Debt & working capital 2025-03-31

Owed by customers
£4,228
Owed to suppliers
£283