PETER CUSSANS LTD

Company number 10230695 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,912 Total assets 2018: £147,964 Total assets 2019: £132,547 Total assets 2020: £134,575 Total assets 2021: £127,276 Total assets 2022: £129,448 Total assets 2023: £117,022 Total assets 2024: £110,871 Total assets 2025: £118,146 Total assets Net assets 2017: £3,780 Net assets 2018: £11,315 Net assets 2019: £10,731 Net assets 2020: £12,944 Net assets 2021: £4,840 Net assets 2022: £5,796 Net assets 2023: -£1,392 Net assets 2024: £1,761 Net assets 2025: £13,529 Net assets Total liabilities 2017: -£91,003 Total liabilities 2018: -£125,279 Total liabilities 2019: -£116,943 Total liabilities 2020: -£121,631 Total liabilities 2021: -£86,653 Total liabilities 2022: -£93,447 Total liabilities 2023: -£92,800 Total liabilities 2024: -£85,524 Total liabilities 2025: -£85,930 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £118,146 -£85,930 £13,529 £16,083 2
2024-06-30 £110,871 -£85,524 £1,761 £5 2
2023-06-30 £117,022 -£92,800 -£1,392 £0
2022-06-30 £129,448 -£93,447 £5,796 £7,001
2021-06-30 £127,276 -£86,653 £4,840 £5,739
2020-06-30 £134,575 -£121,631 £12,944 £3,298
2019-06-30 £132,547 -£116,943 £10,731 £1,197
2018-06-30 £147,964 -£125,279 £11,315 £7,965
2017-06-30 £115,912 -£91,003 £3,780 £369

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,800
Owed by customers
£22,793
Owed to suppliers
£7,208