CUILLIN PROJECTS LIMITED

Company number SC736199 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2024: £348,540 Total assets 2025: £1,656,633 Total assets Net assets 2023: £52,131 Net assets 2024: £139,894 Net assets 2025: £239,257 Net assets Total liabilities 2023: -£88,615 Total liabilities 2024: -£145,376 Total liabilities 2025: -£856,651 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,656,633 -£856,651 £239,257 £12,230 2
2024-03-31 £348,540 -£145,376 £139,894 £19,960
2023-03-31 -£88,615 £52,131 £298

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£440,284
Owed to suppliers
£44,564