CULEA LIMITED

Company number 07406261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,531 Total assets 2017: £541,721 Total assets 2018: £503,974 Total assets 2019: £664,514 Total assets 2020: £1,414,260 Total assets 2021: £951,297 Total assets 2022: £1,895,333 Total assets 2023: £2,217,212 Total assets 2024: £1,615,786 Total assets 2025: £1,103,519 Total assets Net assets 2016: £52,168 Net assets 2017: -£16,116 Net assets 2018: £16,386 Net assets 2019: £46,905 Net assets 2020: £98,916 Net assets 2021: £336,971 Net assets 2022: £356,316 Net assets 2023: £403,703 Net assets 2024: £414,560 Net assets 2025: £474,682 Net assets Total liabilities 2016: -£558,594 Total liabilities 2017: -£709,533 Total liabilities 2018: -£802,208 Total liabilities 2019: -£932,229 Total liabilities 2020: -£1,584,820 Total liabilities 2021: -£570,209 Total liabilities 2022: -£1,306,833 Total liabilities 2023: -£1,598,931 Total liabilities 2024: -£996,826 Total liabilities 2025: -£399,119 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,103,519 -£399,119 £474,682 £97,870 1
2024-12-31 £1,615,786 -£996,826 £414,560 £16,503 1
2023-12-31 £2,217,212 -£1,598,931 £403,703 £84,115
2022-12-31 £1,895,333 -£1,306,833 £356,316 £14,098
2021-12-31 £951,297 -£570,209 £336,971 £491,496
2020-12-31 £1,414,260 -£1,584,820 £98,916 £60,636
2019-12-31 £664,514 -£932,229 £46,905 £102,019
2018-12-31 £503,974 -£802,208 £16,386 £1,994
2017-12-31 £541,721 -£709,533 -£16,116 £9,846
2016-12-31 £460,531 -£558,594 £52,168 £556
2015-12-31 £386,029 -£441,850 £70,410 £4,289
2014-12-31
2013-12-31 £288,865 -£534,142 £12,086
2012-12-31 £7,166 -£258,585 £7,166

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£198,775
Owed by customers
£1,800