SIDNEY CUBBAGE (HEATING AND VENTILATING) LIMITED

Company number 01719631 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2016: £1,491,059 Total assets 2017: £1,233,229 Total assets 2018: £1,774,785 Total assets 2019: £1,837,996 Total assets 2021: £1,719,935 Total assets 2022: £1,593,381 Total assets 2023: £1,625,524 Total assets 2024: £1,527,864 Total assets 2025: £1,186,129 Total assets 2026: £1,112,687 Total assets Net assets 2016: £314,522 Net assets 2017: £371,402 Net assets 2018: £451,536 Net assets 2019: £481,750 Net assets 2021: £562,248 Net assets 2022: £662,829 Net assets 2023: £372,047 Net assets 2024: £178,027 Net assets 2025: £212,533 Net assets 2026: £225,292 Net assets Total liabilities 2016: -£1,288,290 Total liabilities 2017: -£958,234 Total liabilities 2018: -£1,265,915 Total liabilities 2019: -£1,424,460 Total liabilities 2021: -£1,251,573 Total liabilities 2022: -£1,060,565 Total liabilities 2023: -£1,380,620 Total liabilities 2024: -£1,452,151 Total liabilities 2025: -£1,065,242 Total liabilities 2026: -£1,036,732 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 20

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