THOMAS CUTHELL & SONS LIMITED
Company number SC411154 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,343,234 | -£844,616 | £1,424,692 | £436,402 | — | — | 31 |
| 2024-03-31 | £2,437,410 | -£928,304 | £1,404,058 | £457,964 | — | — | 31 |
| 2023-03-31 | £2,382,132 | -£1,062,486 | £1,228,099 | £458,317 | — | — | |
| 2022-03-31 | £2,222,017 | -£788,831 | £901,847 | £214,224 | — | — | |
| 2021-03-31 | £2,609,617 | -£588,031 | £1,492,584 | £577,919 | — | — | |
| 2020-03-31 | £2,614,394 | -£675,502 | £1,277,325 | £357,442 | — | — | |
| 2019-03-31 | £2,974,277 | -£914,096 | £1,162,103 | £591,066 | — | — | |
| 2018-03-31 | £2,934,554 | -£1,092,840 | £986,917 | £346,581 | — | — | |
| 2017-03-31 | £3,024,881 | -£1,340,651 | £779,801 | £439,102 | — | — | |
| 2015-03-31 | £3,055,934 | -£2,738,642 | £278,828 | £245,705 | — | — | |
| 2014-03-31 | £2,953,399 | -£2,820,052 | £133,347 | £315,968 | — | — | |
| 2013-03-31 | £3,234,356 | -£3,138,629 | £95,727 | £297,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £467,396
- Owed by customers
- £479,888
- Owed to suppliers
- £42,487