CUMBERLAND COMPLEX LTDActive
Key figures
Like most small UK companies, CUMBERLAND COMPLEX LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,835 | 87,742 | 56,052 | 35,395 | 30,247 |
| Total assets | 96,424 | 128,652 | 110,143 | 128,212 | 122,379 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 139,779 | 152,148 | 156,756 | 159,663 | 150,380 |
| Average number of employees | 30 | 30 | 29 | 27 | 28 |
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: CUMBERLAND COMPLEX LTD
Company
CUMBERLAND COMPLEX LTD is a private limited company registered with Companies House under company number 04484574. It was incorporated on 12 Jul 2002. Its status is active. Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £150,380, down 5.8% on the previous year. Cash at bank and in hand was £30,247. The company had an average of 28 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 14 Dec 2026.