CUCAMARA LIMITED Financials
- Company number
- 03805704Copy
Copy - Registered office
- 10 Stadium Business Court, Millennium Way Pride Park, Derby, Derbyshire DE24 8HP
- Incorporated
- 07/07/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-49.93%vs 20252025: £702.92K
Total Assets
-44.70%vs 20252025: £767.05K
Cash in Bank
-42.37%vs 20252025: £64.27K
Total Liabilities
12.60%vs 20252025: £64.14K
Employees
-34vs 20252025: 36
In 2026, CUCAMARA LIMITED reported net assets of £351.93K. The same filing shows total assets of £424.15K, cash in bank of £37.04K and total liabilities of £72.22K. Reported headcount was 2 in 2026. Net Assets fell from £702.92K in 2025 to £351.93K in 2026 (-49.93%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-49.93%from £702.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CUCAMARA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-58.7%vs 2024-35.7% a year compound (CAGR)
Cash in Bank
-59.7%vs 2024-36.6% a year compound (CAGR)
Total Assets
-71.6%vs 2024-46.7% a year compound (CAGR)
Total Liabilities
-86.8%vs 2024-63.7% a year compound (CAGR)
Employees
-97.6%vs 2024-83Biggest decrease
Employees-97.6%
85 in 2024 to 2 in 2026
Every indicator Okredo holds for CUCAMARA LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUCAMARA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.97%2026
- Liabilities to total assets
- 17.03%2026
- Cash to liabilities
- 51.29%2026
- Cash to total assets
- 8.73%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUCAMARA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00M | 943.98K | 851.79K | 702.92K | 351.93K |
| Total Assets£ | 1.60M | 1.67M | 1.49M | 767.05K | 424.15K |
| Cash in Bank£ | 190.73K | 51.34K | 92.02K | 64.27K | 37.04K |
| Total Liabilities£ | 529.45K | 608.08K | 546.61K | 64.14K | 72.22K |
| Employees | 81 | 92 | 85 | 36 | 2 |
CUCAMARA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUCAMARA LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUCAMARA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CUCAMARA LIMITED report in 2026?
CUCAMARA LIMITED reported net assets of £351.93K for 2026. That compares with £702.92K in 2025, a change of -49.93%.
What total assets did CUCAMARA LIMITED report in 2026?
CUCAMARA LIMITED reported total assets of £424.15K for 2026. That compares with £767.05K in 2025, a change of -44.70%.
What cash in bank did CUCAMARA LIMITED report in 2026?
CUCAMARA LIMITED reported cash in bank of £37.04K for 2026. That compares with £64.27K in 2025, a change of -42.37%.
How many people does CUCAMARA LIMITED employ?
CUCAMARA LIMITED reported 2 employees in 2026, compared with 36 in 2025.
How have CUCAMARA LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CUCAMARA LIMITED's net assets fell by 58.7%, cash in bank fell by 59.7%, total assets fell by 71.6% and total liabilities fell by 86.8%. Net assets contracted at 35.7% a year across the two years to 2026, from £851.79K to £351.93K. Reported headcount went from 85 in 2024 to 2 in 2026 (-83).
Which years of CUCAMARA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.