CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED Financials
- Company number
- 06302566Copy
Copy - Registered office
- 1 Fellmongers Path, London SE1 3LY
- Incorporated
- 04/07/2007
Company snapshot
- Status
- Active
- Employees
- 97 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
94.95%vs 20232023: £1.14M
Total Assets
35.26%vs 20232023: £2.85M
Cash in Bank
211.71%vs 20232023: £362.39K
Total Liabilities
-1.25%vs 20232023: £1.66M
Employees
+5vs 20232023: 92
In 2024, CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED reported net assets of £2.22M. The same filing shows total assets of £3.86M, cash in bank of £1.13M and total liabilities of £1.64M. Reported headcount was 97 in 2024. Net Assets rose from £1.14M in 2023 to £2.22M in 2024 (94.95%). Okredo holds filed figures for 2021–2024; 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
94.95%from £1.14M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+126%vs 2022+50.4% a year compound (CAGR)
Cash in Bank
+288%vs 2022+97% a year compound (CAGR)
Total Assets
+73.7%vs 2022+31.8% a year compound (CAGR)
Total Liabilities
+35.6%vs 2022+16.5% a year compound (CAGR)
Employees
+47%vs 2022+31Biggest increase
Cash in Bank+288%
£291.04K in 2022 to £1.13M in 2024
Every indicator Okredo holds for CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMMING GROUP (FM & CONSTRUCTOR SERVICES) 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
- 57.58%2024
- Liabilities to total assets
- 42.42%2024
- Cash to liabilities
- 69.06%2024
- Cash to total assets
- 29.29%2024
- Revenue per employee
- £134.02K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 864.53K | 982.30K | 1.14M | 2.22M |
| Total Assets£ | 2.13M | 2.22M | 2.85M | 3.86M |
| Cash in Bank£ | 766.21K | 291.04K | 362.39K | 1.13M |
| Total Liabilities£ | 1.23M | 1.21M | 1.66M | 1.64M |
| Employees | 54 | 66 | 92 | 97 |
CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED report in 2024?
CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED reported net assets of £2.22M for 2024. That compares with £1.14M in 2023, a change of 94.95%.
What total assets did CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED report in 2024?
CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED reported total assets of £3.86M for 2024. That compares with £2.85M in 2023, a change of 35.26%.
What cash in bank did CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED report in 2024?
CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED reported cash in bank of £1.13M for 2024. That compares with £362.39K in 2023, a change of 211.71%.
How many people does CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED employ?
CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED reported 97 employees in 2024, compared with 92 in 2023.
How have CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED's net assets rose by 126%, cash in bank rose by 288%, total assets rose by 73.7% and total liabilities rose by 35.6%. Net assets compounded at 50.4% a year across the two years to 2024, from £982.30K to £2.22M. Reported headcount went from 66 in 2022 to 97 in 2024 (+31).
Which years of CUMMING GROUP (FM & CONSTRUCTOR SERVICES) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.