Cumberland Accountants Ltd

Company Number: 12624611

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,149

Previous: £12,262

Change: -113 (-0.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £54,866

Previous: £43,658

Change: +£11,208 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £67,451

Previous: £60,763

Change: +£6,688 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £52,623

Previous: £42,463

Change: +£10,160 (+23.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £26,977

Previous: £30,562

Change: -£3,585 (-11.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.