DAVID CUTTLE LIMITED

Company number NI025576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,053,666 Total assets 2017: £1,035,481 Total assets 2018: £981,463 Total assets 2019: £997,076 Total assets 2020: £1,005,510 Total assets 2021: £1,037,824 Total assets 2022: £2,011,989 Total assets 2023: £2,078,379 Total assets 2024: £2,090,404 Total assets 2025: £2,141,747 Total assets Total liabilities 2016: -£88,050 Total liabilities 2017: -£45,650 Total liabilities 2018: -£12,850 Total liabilities 2019: -£32,848 Total liabilities 2020: -£45,206 Total liabilities 2021: -£47,487 Total liabilities 2022: -£21,057 Total liabilities 2023: -£44,523 Total liabilities 2024: -£11,353 Total liabilities 2025: -£52,889 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,141,747 -£52,889 £315,847 0
2024-12-31 £2,090,404 -£11,353 £287,403 0
2023-12-31 £2,078,379 -£44,523 £289,793
2022-12-31 £2,011,989 -£21,057 £102,448
2021-12-31 £1,037,824 -£47,487 £138,501
2020-12-31 £1,005,510 -£45,206 £142,462
2019-12-31 £997,076 -£32,848 £98,307
2018-12-31 £981,463 -£12,850 £119,347
2017-12-31 £1,035,481 -£45,650 £152,560
2016-12-31 £1,053,666 -£88,050 £131,547
2015-12-31 £1,029,873 -£475,965
2014-12-31 £1,007,493 -£468,657 £76,998
2013-12-31 £942,144 -£411,552 £13,550
2012-12-31 £887,972 -£328,203 £8,649

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

Debt & working capital 2025-12-31

Owed by customers
£12,918
Owed to suppliers
£829