WILL CUMMINS LTD

Company number 09425367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,584 Total assets 2018: £10,105 Total assets 2021: £29,307 Total assets 2022: £36,670 Total assets 2023: £23,958 Total assets 2024: £18,152 Total assets 2025: £46,099 Total assets Net assets 2016: £1,507 Net assets 2020: £7,273 Net assets 2021: £7,067 Net assets 2022: £17,275 Net assets Total liabilities 2016: -£5,118 Total liabilities 2017: -£12,293 Total liabilities 2018: -£7,951 Total liabilities 2019: -£9,204 Total liabilities 2020: -£11,679 Total liabilities 2021: -£15,000 Total liabilities 2022: -£20,853 Total liabilities 2023: -£17,774 Total liabilities 2024: -£18,502 Total liabilities 2025: -£36,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,099 -£36,770 £42,949 1
2024-02-28 £18,152 -£18,502 £11,204 1
2023-02-28 £23,958 -£17,774 £23,958
2022-02-28 £36,670 -£20,853 £17,275 £33,832
2021-02-28 £29,307 -£15,000 £7,067 £29,307
2020-02-29 -£11,679 £7,273 £18,009
2019-02-28 -£9,204 £8,216
2018-02-28 £10,105 -£7,951 £10,093
2017-02-28 £11,584 -£12,293 £11,585
2016-02-29 -£5,118 £1,507 £6,227

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

Debt & working capital 2025-02-28

Owed by customers
£3,150