SIDNEY CUBBAGE (HEATING AND VENTILATING) LIMITED
Company number 01719631 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,112,687 | -£1,036,732 | £225,292 | £208,953 | — | — | 20 |
| 2025-02-28 | £1,186,129 | -£1,065,242 | £212,533 | £285,374 | — | — | 23 |
| 2024-02-28 | £1,527,864 | -£1,452,151 | £178,027 | £149,437 | — | — | |
| 2023-02-28 | £1,625,524 | -£1,380,620 | £372,047 | £600,899 | — | — | |
| 2022-02-28 | £1,593,381 | -£1,060,565 | £662,829 | £289,692 | — | — | |
| 2021-02-28 | £1,719,935 | -£1,251,573 | £562,248 | £96,214 | — | — | |
| 2019-08-31 | £1,837,996 | -£1,424,460 | £481,750 | £64,662 | — | — | |
| 2018-08-31 | £1,774,785 | -£1,265,915 | £451,536 | £437 | — | — | |
| 2017-08-31 | £1,233,229 | -£958,234 | £371,402 | £1,295 | — | — | |
| 2016-08-31 | £1,491,059 | -£1,288,290 | £314,522 | £253 | — | — | |
| 2015-08-31 | £1,171,901 | -£890,619 | £281,282 | £0 | — | — | |
| 2014-08-31 | £1,927,834 | -£1,681,867 | £245,967 | — | — | — | |
| 2013-05-31 | £1,600,001 | -£1,268,159 | £315,551 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £713,331
- Owed to suppliers
- £511,845