CUTTLEFISH GROUP LIMITED
Company number 10394373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £401,703 | -£446,148 | -£125,386 | £1,854 | — | — | 2 |
| 2024-09-30 | £784,045 | -£464,813 | -£116,215 | £2,149 | — | — | 2 |
| 2023-09-30 | £779,379 | -£463,814 | -£114,304 | £2,833 | — | — | |
| 2022-09-30 | £774,117 | -£449,492 | -£98,235 | £38,837 | — | — | |
| 2021-09-30 | £708,180 | -£421,081 | £12,762 | £41,900 | — | — | |
| 2020-09-30 | £628,798 | -£421,081 | -£19,580 | £43,697 | — | — | |
| 2019-09-30 | £328,579 | -£237,481 | -£6,337 | £545 | — | — | |
| 2018-09-30 | — | £0 | £100 | — | — | — | |
| 2017-09-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,957