A. CUMBERLIDGE LIMITEDActive

Company number 01182158Private limited companyIncorporated 1974

Key figures

£761,037+62.2%
Net assets 2025/26
+15.3%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, A. CUMBERLIDGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £198,000.

History
2022/23£198,000
2020/21£144,026
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Profit for the year14,596————
Cash at bank and in hand330,711506,336591,474648,161641,163
Total assets896,9711,042,3291,123,4211,190,1151,299,815
Total liabilities534,302657,224755,401—640,754
Net assets / total equity388,124438,758454,120469,068761,037
Average number of employees21212100
Dividends paid—198,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: A. CUMBERLIDGE LIMITED

Company

A. CUMBERLIDGE LIMITED is a private limited company registered with Companies House under company number 01182158. It was incorporated on 28 Aug 1974. Its status is active. The registered office is in Sheffield (S25). Its nature of business (SIC 2007) is floor and wall covering (43330).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £761,037, up 62.2% on the previous year. Cash at bank and in hand was £641,163. Total assets were £1,299,815 and total liabilities £640,754. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Oct 2026.