Cumbrae Limited
Active03311996Real estateIncorporated 3 Feb 1997 · Hungerford
Revenue
£607k
▲ +17.7% vs prior ~12m period
Profit after tax
£101k
Margin 38.4%
Employees
0
— vs prior ~12m period
Net assets
£3.6m
Total assets £9.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021Not available
Dec 2022
£516k
Dec 2023
£607k▲ +17.7%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Dec 2024 | — | — | — | 0 | £3.6m |
| 30 Dec 2023 | £607k | ▲ +17.7% | £101k | 0 | £2.7m |
| 30 Dec 2022 | £516k | — | -£71k | 0 | £2.7m |
| 30 Dec 2021 | — | — | — | 0 | £2.0m |
| 31 Dec 2020 | — | — | — | 0 | £2.1m |
Latest available figures
Period ending 30 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £607k
- Gross profit
- £283k
- Operating profit
- £233k
- Profit before tax
- £101k
- Profit after tax
- £101k
Balance sheet
- Total assets
- £9.3m
- Cash
- £100k
- Total liabilities
- £5.7m
- Net assets
- £3.6m
- Revenue per employee
- Not available
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