DICK CUNNINGHAM INTERIORS LTD
Company number 11649188 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 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 | £180,156 | -£210,518 | -£31,252 | £9,342 | — | — | 5 |
| 2023-10-31 | £187,468 | -£160,970 | £3,653 | £24,342 | — | — | 5 |
| 2022-10-31 | £175,586 | -£139,527 | £3,563 | £11,080 | — | — | |
| 2021-10-31 | £177,002 | -£133,029 | £3,026 | £14,602 | — | — | |
| 2020-10-31 | £1 | £0 | £1 | £0 | — | — | |
| 2019-10-31 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,853
- Owed by customers
- £1
- Owed to suppliers
- £35,596