CULBONE LTD
Company number 04243084 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £934,302 | -£204,507 | £619,541 | £121,033 | — | — | 3 |
| 2024-06-30 | £683,361 | -£189,748 | £359,651 | £398,052 | — | — | 3 |
| 2023-06-30 | £461,020 | -£109,722 | £289,324 | £192,584 | — | — | |
| 2022-06-30 | £276,962 | -£75,921 | £140,463 | £68,193 | — | — | |
| 2021-06-30 | £134,435 | -£75,485 | £58,950 | £35,086 | — | — | |
| 2020-06-30 | £99,907 | -£62,606 | £37,301 | £50,821 | — | — | |
| 2019-06-30 | £56,306 | -£35,925 | £20,381 | £23,344 | — | — | |
| 2018-06-30 | £17,243 | -£16,394 | £849 | £12,117 | — | — | |
| 2017-06-30 | £17,941 | -£17,188 | £753 | £15,111 | — | — | |
| 2016-06-30 | £13,177 | -£12,960 | £217 | £7,462 | — | — | |
| 2015-06-30 | £9,168 | -£6,870 | £2,298 | £4,213 | — | — | |
| 2014-06-30 | £9,843 | -£6,623 | £3,220 | £6,372 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £39,106
- Owed by customers
- -£504
- Owed to suppliers
- £2,622