DAVID CUFFE LIMITED

Company number 08588839 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £121,863 Total assets 2018: £707,206 Total assets 2019: £119,428 Total assets 2020: £224,835 Total assets 2023: £329,386 Total assets 2024: £389,716 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: -£375,890 Net assets 2018: -£1,333,673 Net assets 2019: -£1,030,817 Net assets 2020: -£1,042,914 Net assets 2021: £188,175 Net assets 2022: £242,228 Net assets 2023: £306,943 Net assets 2024: £371,799 Net assets Total liabilities 2017: -£2,379,729 Total liabilities 2018: -£2,069,032 Total liabilities 2019: -£932,796 Total liabilities 2020: -£1,657,559 Total liabilities 2021: -£215,618 Total liabilities 2022: -£48,250 Total liabilities 2023: -£1,598 Total liabilities 2024: -£1,668 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £389,716 -£1,668 £371,799 £33,710 2
2023-12-31 £329,386 -£1,598 £306,943 £32,812 2
2022-12-31 -£48,250 £242,228 £33,047
2021-12-31 -£215,618 £188,175 £38,342
2020-12-31 £224,835 -£1,657,559 -£1,042,914 £69,577
2019-12-31 £119,428 -£932,796 -£1,030,817 £4,879
2018-12-31 £707,206 -£2,069,032 -£1,333,673
2017-12-31 £121,863 -£2,379,729 -£375,890
2016-12-31 £100
2015-06-30 £100
2014-06-30 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£84