U SAVE CUMBERNAULD LTD
Company number SC474621 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £121,275 | -£112,048 | -£5,883 | — | — | — | 5 |
| 2024-04-30 | £97,267 | -£77,801 | -£6,051 | — | — | — | 6 |
| 2023-04-30 | £88,431 | -£58,760 | -£6,504 | £671 | — | — | |
| 2022-04-30 | £78,581 | -£45,939 | -£7,139 | £861 | — | — | |
| 2021-04-30 | £79,250 | -£50,000 | -£11,259 | £951 | — | — | |
| 2020-04-30 | £88,628 | -£94,428 | -£5,800 | £14,339 | — | — | |
| 2019-04-30 | £58,643 | -£54,608 | £4,035 | £597 | — | — | |
| 2018-04-30 | £54,523 | -£48,436 | £6,087 | £2,323 | — | — | |
| 2017-04-30 | £43,071 | -£36,442 | £6,629 | £2,489 | — | — | |
| 2016-04-29 | £30,596 | -£23,183 | £7,413 | — | — | — | |
| 2015-04-30 | £41,492 | -£32,722 | £8,770 | — | — | — |
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
- £15,110
- Owed to suppliers
- £30,265