CUMBERLAND HOUSE (SOUTHEND) LIMITED Financials
- Company number
- 10881480Copy
Copy - Registered office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex SS2 6HZ
- Incorporated
- 25/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.88%vs 20242024: £873.34K
Total Assets
-0.30%vs 20242024: £4.89M
Cash in Bank
-6.87%vs 20242024: £76.73K
Total Liabilities
-3.56%vs 20242024: £1.61M
Employees
0vs 20242024: 3
In 2025, CUMBERLAND HOUSE (SOUTHEND) LIMITED reported net assets of £915.92K. The same filing shows total assets of £4.87M, cash in bank of £71.46K and total liabilities of £1.56M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.61M in 2024 to £1.56M in 2025 (-3.56%). Okredo holds filed figures for 2021–2025; 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
4.88%from £873.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUMBERLAND HOUSE (SOUTHEND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9%
£840.56K in 2023 to £915.92K in 2025
Biggest decrease
Cash in Bank-23.8%
£93.84K in 2023 to £71.46K in 2025
CUMBERLAND HOUSE (SOUTHEND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMBERLAND HOUSE (SOUTHEND) 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
- 18.80%2025
- Liabilities to total assets
- 31.94%2025
- Cash to liabilities
- 4.59%2025
- Cash to total assets
- 1.47%2025
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 CUMBERLAND HOUSE (SOUTHEND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 533.88K | 790.70K | 840.56K | 873.34K | 915.92K |
| Total Assets£ | 2.29M | 4.87M | 4.90M | 4.89M | 4.87M |
| Cash in Bank£ | 73.83K | 62.21K | 93.84K | 76.73K | 71.46K |
| Total Liabilities£ | 1.75M | 1.68M | 1.66M | 1.61M | 1.56M |
| Employees | – | 3 | 3 | 3 | 3 |
CUMBERLAND HOUSE (SOUTHEND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUMBERLAND HOUSE (SOUTHEND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUMBERLAND HOUSE (SOUTHEND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUMBERLAND HOUSE (SOUTHEND) LIMITED report in 2025?
CUMBERLAND HOUSE (SOUTHEND) LIMITED reported net assets of £915.92K for 2025. That compares with £873.34K in 2024, a change of 4.88%.
What total assets did CUMBERLAND HOUSE (SOUTHEND) LIMITED report in 2025?
CUMBERLAND HOUSE (SOUTHEND) LIMITED reported total assets of £4.87M for 2025. That compares with £4.89M in 2024, a change of -0.30%.
What cash in bank did CUMBERLAND HOUSE (SOUTHEND) LIMITED report in 2025?
CUMBERLAND HOUSE (SOUTHEND) LIMITED reported cash in bank of £71.46K for 2025. That compares with £76.73K in 2024, a change of -6.87%.
How many people does CUMBERLAND HOUSE (SOUTHEND) LIMITED employ?
CUMBERLAND HOUSE (SOUTHEND) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CUMBERLAND HOUSE (SOUTHEND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUMBERLAND HOUSE (SOUTHEND) LIMITED's net assets rose by 9%, cash in bank fell by 23.8%, total assets fell by 0.5% and total liabilities fell by 6.1%. Net assets compounded at 4.4% a year across the two years to 2025, from £840.56K to £915.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CUMBERLAND HOUSE (SOUTHEND) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.