CUMBRIA HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, CUMBRIA HEALTHCARE LIMITED 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 | 214,354 | 406,544 | 251,621 | 307,971 | 253,921 |
| Total assets | 238,369 | 442,559 | 298,436 | 338,622 | 374,353 |
| Total liabilities | — | — | — | — | 170,967 |
| Net assets / total equity | 904,889 | 1,114,141 | 1,022,310 | 1,082,462 | 950,492 |
| Average number of employees | 0 | 0 | 2 | 2 | 2 |
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: CUMBRIA HEALTHCARE LIMITED
Company
CUMBRIA HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 08098801. It was incorporated on 8 Jun 2012. Its status is active. The registered office is in Grange-over-sands (LA11). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £950,492, down 12.2% on the previous year. Cash at bank and in hand was £253,921. Total assets were £374,353 and total liabilities £170,967. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 30 Jun 2027.