CUTTING EDGE (LATCHINGDON) LIMITED

Company number 13111452 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2024 2025 2026 Total assets 2022: £82,389 Total assets 2024: £150,811 Total assets 2025: £146,643 Total assets 2026: £209,214 Total assets Net assets 2022: £42,213 Net assets 2024: £98,608 Net assets 2025: £137,283 Net assets 2026: £130,697 Net assets Total liabilities 2022: -£159,553 Total liabilities 2024: -£119,740 Total liabilities 2025: -£96,699 Total liabilities 2026: -£160,412 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £209,214 -£160,412 £130,697 £102,192 7
2025-01-31 £146,643 -£96,699 £137,283 £37,094 6
2024-01-31 £150,811 -£119,740 £98,608 £89,552
2022-01-31 £82,389 -£159,553 £42,213 £38,788

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

Debt & working capital 2026-01-31

Owed by customers
£91,390
Owed to suppliers
£10,672