N. E. CUTTS LIMITED

Company number 01430129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,961,317 Total assets 2021: £15,100,606 Total assets 2022: £15,201,897 Total assets 2023: £15,302,133 Total assets 2024: £20,630,540 Total assets 2025: £20,929,491 Total assets Net assets 2016: £10,386,418 Net assets 2017: £10,751,027 Net assets 2018: £11,083,273 Net assets 2019: £11,455,698 Net assets 2020: £11,722,726 Net assets 2021: £12,053,809 Net assets 2022: £12,320,287 Net assets 2023: £12,403,546 Net assets 2024: £16,739,357 Net assets 2025: £16,817,082 Net assets Total liabilities 2016: -£1,219,793 Total liabilities 2017: -£1,440,000 Total liabilities 2018: -£2,350,000 Total liabilities 2019: -£1,770,000 Total liabilities 2020: -£2,160,000 Total liabilities 2021: -£1,442,759 Total liabilities 2022: -£1,755,572 Total liabilities 2023: -£1,681,000 Total liabilities 2024: -£1,367,457 Total liabilities 2025: -£2,059,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,929,491 -£2,059,000 £16,817,082 £247,160 5
2024-04-30 £20,630,540 -£1,367,457 £16,739,357 £46,848 5
2023-04-30 £15,302,133 -£1,681,000 £12,403,546 £45,902
2022-04-30 £15,201,897 -£1,755,572 £12,320,287 £36,606
2021-04-30 £15,100,606 -£1,442,759 £12,053,809 £160,832
2020-04-30 £14,961,317 -£2,160,000 £11,722,726 £43,165
2019-04-30 -£1,770,000 £11,455,698 £36,485
2018-04-30 -£2,350,000 £11,083,273 £753
2017-04-30 -£1,440,000 £10,751,027 £791
2016-04-30 -£1,219,793 £10,386,418 £102,349

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,059,000
Owed by customers
£67,395
Owed to suppliers
£54,606