CULLACH BREWING LTD
Company number SC588532 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £17,691 | -£112,022 | -£67,672 | £2,780 | — | — | 4 |
| 2025-02-28 | £20,188 | -£133,922 | -£84,893 | £1,734 | — | — | 4 |
| 2024-02-28 | £18,392 | -£134,861 | -£87,065 | £2,091 | — | — | |
| 2023-02-28 | £8,298 | -£141,390 | -£101,709 | £379 | — | — | |
| 2022-02-28 | £6,651 | -£133,159 | -£93,778 | £2,182 | — | — | |
| 2021-02-28 | £19,184 | -£132,694 | -£89,749 | £14,435 | — | — | |
| 2020-02-29 | £28,479 | -£102,315 | -£78,047 | £1,155 | — | — | |
| 2020-02-28 | £28,479 | -£102,315 | -£78,047 | £1,155 | — | — | |
| 2019-02-28 | £28,320 | -£45,802 | -£17,482 | £5,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £650
- Owed by customers
- £685
- Owed to suppliers
- £128