CULLANE LIMITED

Company number 03370546 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2024 2025 Total assets 2024: £73,426 Total assets 2025: £83,071 Total assets Net assets 2024: £50,029 Net assets 2025: £56,237 Net assets Total liabilities 2024: -£70,822 Total liabilities 2025: -£74,259 Total liabilities

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

Balance sheet by year 2 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 £83,071 -£74,259 £56,237 £78,407 £45,793 £6,208 0
2024-03-31 £73,426 -£70,822 £50,029 £73,424 £50,178 £613

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

Profit & loss 2025-03-31

Turnover
£45,793
Gross profit
£45,793
Administrative expenses
£39,633
Operating profit
£6,160
Profit for the year
£6,208
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£4,662
Owed to suppliers
£3,847