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.