DAVID CUFF LIMITED
Company number 06888099 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £13,020 | -£21,539 | £11,517 | £8,280 | — | — | 0 |
| 2024-04-30 | £130,317 | -£284,839 | £7,637 | £1,151 | — | — | |
| 2023-04-30 | £34,759 | -£28,873 | £12,219 | £3,276 | — | — | |
| 2022-04-30 | £43,464 | -£35,402 | £2,031 | £314 | — | — | |
| 2021-04-30 | £73,962 | -£40,792 | £3,284 | £6,310 | — | — | |
| 2020-04-30 | £29,278 | -£26,675 | £2,603 | £748 | — | — | |
| 2019-04-30 | £7,594 | -£7,242 | £352 | £673 | — | — | |
| 2013-04-30 | £294,482 | -£175,162 | £117,239 | £205,323 | — | — | |
| 2012-04-30 | £668,846 | -£476,868 | £191,563 | £2,011 | — | — | |
| 2011-04-30 | £561,523 | -£462,393 | £99,130 | £27,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £21,539
- Owed by customers
- £1,875
- Owed to suppliers
- £250