F CUFF & SONS LIMITED
Company number 04553006 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £234,010 | -£145,393 | £115,335 | £94,571 | — | — | 13 |
| 2024-10-31 | £223,190 | -£88,339 | £157,832 | £83,233 | — | — | 13 |
| 2023-10-31 | £301,509 | -£99,341 | £223,003 | £150,219 | — | — | |
| 2022-10-31 | £321,327 | -£122,822 | £217,090 | £140,090 | — | — | |
| 2021-10-31 | £331,471 | -£146,566 | £200,673 | £207,895 | — | — | |
| 2020-10-31 | £292,601 | -£59,449 | £214,491 | £100,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £66,411
- Owed to suppliers
- £40,049