M S CUNNINGHAM LTD

Company number 08114894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £827,940 Total assets 2017: £855,833 Total assets 2018: £884,522 Total assets 2019: £862,870 Total assets 2020: £844,553 Total assets 2021: £902,497 Total assets 2022: £906,057 Total assets 2023: £778,601 Total assets 2024: £1,227,183 Total assets 2025: £1,300,124 Total assets Net assets 2016: £91,796 Net assets 2017: £184,195 Net assets 2018: £272,664 Net assets 2019: £362,678 Net assets 2020: £432,532 Net assets 2021: £509,716 Net assets 2022: £574,418 Net assets 2023: £625,973 Net assets 2024: £789,715 Net assets 2025: £836,733 Net assets Total liabilities 2016: -£590,658 Total liabilities 2017: -£540,183 Total liabilities 2018: -£486,885 Total liabilities 2019: -£403,153 Total liabilities 2020: -£301,037 Total liabilities 2021: -£290,380 Total liabilities 2022: -£236,161 Total liabilities 2023: -£31,767 Total liabilities 2024: -£324,165 Total liabilities 2025: -£364,804 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 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,300,124 -£364,804 £836,733 £832,885 0
2024-05-31 £1,227,183 -£324,165 £789,715 £691,049 0
2023-05-31 £778,601 -£31,767 £625,973 £252,459
2022-05-31 £906,057 -£236,161 £574,418 £378,562
2021-05-31 £902,497 -£290,380 £509,716 £335,097
2020-05-31 £844,553 -£301,037 £432,532 £251,010
2019-05-31 £862,870 -£403,153 £362,678 £221,204
2018-05-31 £884,522 -£486,885 £272,664 £201,387
2017-05-31 £855,833 -£540,183 £184,195 £136,684
2016-05-31 £827,940 -£590,658 £91,796 £84,514
2015-06-30 £788,633 -£609,370 £30,202 £15,312
2014-06-30 £596,285 -£419,589 £114,647 £100
2013-06-30 £6,941 -£27,845 -£20,904 £100

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

Debt & working capital 2025-05-31

Owed to suppliers
£3,314