Cuffe PLC

Public Limited Company · Surbiton

ActiveUnited KingdomIncorporated 1991Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,883,200

Cash

£5,799,965

Turnover

£29,842,919

Profit / loss

—

Current assets

£12,318,487

Creditors < 1 year

£6,231,690

Equity

£5,883,200

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£5,883,200	£5,406,683	—	£4,125,999	—	£3,239,937	£2,350,847	£2,151,097	£1,898,007	£1,441,410
Equity	£5,883,200	£5,406,683	—	£4,125,999	—	£3,239,937	£2,350,847	£2,151,097	£1,898,007	£1,441,410
Assets
Fixed assets	£96,691	£109,755	—	£99,258	—	£67,832	£32,676	£54,006	£81,180	£70,223
Property, plant & equipment	£96,691	£109,755	—	£99,258	—	£67,832	£32,676	£54,006	£81,180	£70,223
Current assets	£12,318,487	£10,968,313	—	£10,287,870	—	£11,759,167	£7,963,568	£7,262,684	£6,048,582	£7,806,039
Cash at bank	£5,799,965	£6,042,914	—	£5,539,174	—	£4,176,636	£2,276,512	£1,522,232	£1,959,199	£1,949,854
Debtors	£6,518,522	£4,925,399	—	£4,748,696	—	£7,582,531	£5,687,056	£5,740,452	£4,089,383	£5,856,185
Liabilities
Creditors within one year	£6,231,690	£5,092,997	—	£6,032,340	—	£8,158,312	£5,349,863	£4,657,299	£4,195,976	£6,145,640
Creditors after one year	£300,288	£578,388	—	£228,789	—	£428,750	£295,534	£508,294	£35,779	£289,212
Net current assets	£6,086,797	£5,875,316	—	£4,255,530	—	£3,600,855	£2,613,705	£2,605,385	£1,852,606	£1,660,399
Assets less current liabilities	£6,183,488	£5,985,071	—	£4,354,788	—	£3,668,687	£2,646,381	£2,659,391	£1,933,786	£1,730,622
Profit & loss
Turnover	£29,842,919	£30,440,162	—	£28,789,906	—	£33,381,410	£18,810,355	£23,611,717	£17,940,863	£25,019,069
Gross profit	£5,286,541	£4,356,308	—	£4,569,137	—	£4,045,898	£2,399,290	£2,384,922	£2,653,358	£2,306,577
Operating profit	£2,361,517	£1,566,944	—	£2,105,734	—	£1,573,636	£375,038	£340,192	£687,398	£542,874
Profit before tax	£2,513,791	£1,716,874	—	£2,213,819	—	£1,582,122	£375,326	£343,467	£695,554	£546,479
People & pay
Average employees	31	34	—	35	—	37	35	38	37	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing