JON CUFF ELECTRICAL LIMITED

Company number 04678709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,678 Total assets 2017: £157,800 Total assets 2018: £162,358 Total assets 2019: £190,851 Total assets 2020: £243,442 Total assets 2021: £389,745 Total assets 2022: £421,353 Total assets 2023: £493,335 Total assets 2024: £644,980 Total assets 2025: £614,852 Total assets Net assets 2016: £59,816 Net assets 2017: £45,187 Net assets 2018: £40,742 Net assets 2019: £49,461 Net assets 2020: £77,918 Net assets 2021: £200,947 Net assets 2022: £252,505 Net assets 2023: £299,716 Net assets 2024: £360,687 Net assets 2025: £391,395 Net assets Total liabilities 2016: -£55,907 Total liabilities 2017: -£106,633 Total liabilities 2018: -£120,097 Total liabilities 2019: -£118,212 Total liabilities 2020: -£148,359 Total liabilities 2021: -£104,341 Total liabilities 2022: -£103,809 Total liabilities 2023: -£136,222 Total liabilities 2024: -£219,712 Total liabilities 2025: -£184,192 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £614,852 -£184,192 £391,395 £57,442 2
2024-03-31 £644,980 -£219,712 £360,687 £77,376 2
2023-03-31 £493,335 -£136,222 £299,716 £155,634
2022-03-31 £421,353 -£103,809 £252,505 £182,782
2021-03-31 £389,745 -£104,341 £200,947 £198,074
2020-03-31 £243,442 -£148,359 £77,918 £116,300
2019-03-31 £190,851 -£118,212 £49,461 £83,073
2018-03-31 £162,358 -£120,097 £40,742 £101,529
2017-03-31 £157,800 -£106,633 £45,187 £87,632
2016-03-31 £168,678 -£55,907 £59,816 £83,350
2015-03-31 £181,914 -£117,707 £59,851 £58,506
2014-03-31 £175,714 -£113,837 £59,041 £88,300
2013-03-31 £198,962 -£136,147 £59,225 £60,551
2012-03-31 £156,462 -£109,033 £44,047 £27,644
2011-03-31 £171,386 -£100,117 £66,257 £38,687

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 by customers
£53,682
Owed to suppliers
£21,067