DAVID CUFFLIN LIMITED

Company number 05389834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,693 Total assets 2017: £7,846 Total assets 2018: £8,257 Total assets 2019: £7,381 Total assets 2020: £8,424 Total assets 2021: £11,230 Total assets 2022: £12,213 Total assets 2023: £12,957 Total assets 2024: £14,810 Total assets 2025: £13,948 Total assets Net assets 2016: £9,316 Net assets 2017: £6,637 Net assets 2018: £6,223 Net assets 2019: £6,653 Net assets 2020: £6,888 Net assets 2021: £7,997 Net assets 2022: £8,451 Net assets 2023: £10,172 Net assets 2024: £13,408 Net assets 2025: £13,849 Net assets Total liabilities 2016: -£1,174 Total liabilities 2017: -£1,064 Total liabilities 2018: -£1,931 Total liabilities 2019: -£647 Total liabilities 2020: -£1,796 Total liabilities 2021: -£3,428 Total liabilities 2022: -£3,909 Total liabilities 2023: -£2,895 Total liabilities 2024: -£1,922 Total liabilities 2025: -£489 Total liabilities

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

Employees 2024 – 2025

-1 0 0 0 0 0 2024 2025 2024: -1 2025: -1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,948 -£489 £13,849 £13,948 -1
2024-03-31 £14,810 -£1,922 £13,408 £14,430 -1
2023-03-31 £12,957 -£2,895 £10,172 £12,807
2022-03-31 £12,213 -£3,909 £8,451 £11,841
2021-03-31 £11,230 -£3,428 £7,997 £10,643
2020-03-31 £8,424 -£1,796 £6,888 £6,864
2019-03-31 £7,381 -£647 £6,653 £5,366
2018-03-31 £8,257 -£1,931 £6,223 £5,296
2017-03-31 £7,846 -£1,064 £6,637 £5,668
2016-03-31 £10,693 -£1,174 £9,316 £6,371
2015-03-31 £9,404 -£1,847 £7,506 £7,114
2014-03-31 £10,146 -£1,938 £8,170 £7,608
2013-03-31 £10,231 -£2,107 £8,077 £6,866
2012-03-31 £12,103 -£2,849 £9,195 £7,109

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 to suppliers
£90