FLEMING & CUTHBERT LIMITED Financials
- Company number
- NI066659CopyCopy
- Registered office
- 141 Mill Road, Ballyclare, County Antrim BT39 9DZ
- Incorporated
- 17/10/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.47%vs 20242024: £1.40M
Total Assets
15.68%vs 20242024: £1.71M
Cash in Bank
-19.23%vs 20242024: £923.29K
Total Liabilities
75.11%vs 20242024: £88.59K
Employees
0vs 20242024: 9
In 2025, FLEMING & CUTHBERT LIMITED reported net assets of £1.49M. The same filing shows total assets of £1.98M, cash in bank of £745.70K and total liabilities of £155.13K. Reported headcount was 9 in 2025. Total Assets rose from £1.71M in 2024 to £1.98M in 2025 (15.68%). 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
6.47%from £1.40M 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 FLEMING & CUTHBERT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-37%vs 2023-20.7% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-37%
£1.18M in 2023 to £745.70K in 2025
FLEMING & CUTHBERT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FLEMING & CUTHBERT 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
- 75.18%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.
- Liabilities to total assets
- 7.85%2025
- 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.
- Cash to liabilities
- 480.71%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.72%2025
- 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 FLEMING & CUTHBERT 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£ | 1.17M | 1.40M | 1.60M | 1.40M | 1.49M |
| Total Assets£ | 1.54M | 1.75M | 2.00M | 1.71M | 1.98M |
| Cash in Bank£ | 746.77K | 1.08M | 1.18M | 923.29K | 745.70K |
| Total Liabilities£ | 127.49K | 145.26K | 156.77K | 88.59K | 155.13K |
| Employees | 4 | 7 | 8 | 9 | 9 |
FLEMING & CUTHBERT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEMING & CUTHBERT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEMING & CUTHBERT LIMITED reported net assets of £1.49M for 2025. That compares with £1.40M in 2024, a change of 6.47%.
FLEMING & CUTHBERT LIMITED reported total assets of £1.98M for 2025. That compares with £1.71M in 2024, a change of 15.68%.
FLEMING & CUTHBERT LIMITED reported cash in bank of £745.70K for 2025. That compares with £923.29K in 2024, a change of -19.23%.
FLEMING & CUTHBERT LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, FLEMING & CUTHBERT LIMITED's net assets fell by 7%, cash in bank fell by 37%, total assets fell by 1.1% and total liabilities fell by 1%. Net assets contracted at 3.6% a year across the two years to 2025, from £1.60M to £1.49M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.