CUNLIFFES LIMITED Financials
- Company number
- 03870923Copy
Copy - Registered office
- Claire Court, Oriel Road, Bootle, Merseyside L20 7AD
- Incorporated
- 29/10/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.55%vs 20242024: £433.57K
Total Assets
34.95%vs 20242024: £1.01M
Cash in Bank
-42.36%vs 20242024: £357.11K
Total Liabilities
113.07%vs 20242024: £463.83K
Employees
0vs 20242024: 20
In 2025, CUNLIFFES LIMITED reported net assets of £309.81K. The same filing shows total assets of £1.36M, cash in bank of £205.84K and total liabilities of £988.27K. Reported headcount was 20 in 2025. Total Liabilities rose from £463.83K in 2024 to £988.27K in 2025 (113.07%). 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
-28.55%from £433.57K 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 CUNLIFFES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Cash in Bank
-61.9%vs 2023-38.3% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+129%vs 2023+51.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+129%
£432.26K in 2023 to £988.27K in 2025
Biggest decrease
Cash in Bank-61.9%
£540.07K in 2023 to £205.84K in 2025
CUNLIFFES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CUNLIFFES 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
- 22.74%2025
- Liabilities to total assets
- 72.54%2025
- Cash to liabilities
- 20.83%2025
- Cash to total assets
- 15.11%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 CUNLIFFES 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£ | 544.40K | 497.63K | 615.95K | 433.57K | 309.81K |
| Total Assets£ | 1.20M | 973.48K | 1.17M | 1.01M | 1.36M |
| Cash in Bank£ | 375.85K | 442.08K | 540.07K | 357.11K | 205.84K |
| Total Liabilities£ | 547.36K | 361.10K | 432.26K | 463.83K | 988.27K |
| Employees | 17 | 16 | 20 | 20 | 20 |
CUNLIFFES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUNLIFFES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUNLIFFES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUNLIFFES LIMITED report in 2025?
CUNLIFFES LIMITED reported net assets of £309.81K for 2025. That compares with £433.57K in 2024, a change of -28.55%.
What total assets did CUNLIFFES LIMITED report in 2025?
CUNLIFFES LIMITED reported total assets of £1.36M for 2025. That compares with £1.01M in 2024, a change of 34.95%.
What cash in bank did CUNLIFFES LIMITED report in 2025?
CUNLIFFES LIMITED reported cash in bank of £205.84K for 2025. That compares with £357.11K in 2024, a change of -42.36%.
How many people does CUNLIFFES LIMITED employ?
CUNLIFFES LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have CUNLIFFES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUNLIFFES LIMITED's net assets fell by 49.7%, cash in bank fell by 61.9%, total assets rose by 16.4% and total liabilities rose by 129%. Net assets contracted at 29.1% a year across the two years to 2025, from £615.95K to £309.81K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of CUNLIFFES 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.