CULLEN ESTATES LIMITED

Company number 03797459 ·

Active

Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2020 2021 2022 2023 2024 2025 2026 Total assets 2014: £3,818,082 Total assets 2015: £3,385,944 Total assets 2016: £2,582,267 Total assets 2020: £2,023,877 Total assets 2021: £3,515,218 Total assets 2022: £2,915,280 Total assets 2023: £3,122,014 Total assets 2024: £2,645,021 Total assets 2025: £2,806,281 Total assets 2026: £2,975,440 Total assets Net assets 2014: £241,297 Net assets 2015: £456,020 Net assets 2016: £808,285 Net assets 2020: £1,172,104 Net assets 2021: £1,293,742 Net assets 2022: £2,204,329 Net assets 2023: £2,433,742 Net assets 2024: £2,556,265 Net assets 2025: £2,737,013 Net assets 2026: £2,894,583 Net assets Total liabilities 2014: -£3,576,785 Total liabilities 2015: -£2,929,924 Total liabilities 2016: -£1,773,982 Total liabilities 2020: -£851,773 Total liabilities 2021: -£2,221,476 Total liabilities 2022: -£710,951 Total liabilities 2023: -£688,272 Total liabilities 2024: -£88,756 Total liabilities 2025: -£69,268 Total liabilities 2026: -£80,857 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,975,440 -£80,857 £2,894,583 £277,902 2
2025-02-28 £2,806,281 -£69,268 £2,737,013 £330,289 2
2024-02-29 £2,645,021 -£88,756 £2,556,265 £195,289
2023-02-28 £3,122,014 -£688,272 £2,433,742 £499,930
2022-03-31 £2,915,280 -£710,951 £2,204,329 £176,716
2021-03-31 £3,515,218 -£2,221,476 £1,293,742 £1,516,943
2020-03-31 £2,023,877 -£851,773 £1,172,104 £33,495
2016-03-31 £2,582,267 -£1,773,982 £808,285 £94,711
2015-03-31 £3,385,944 -£2,929,924 £456,020 £25,196
2014-03-31 £3,818,082 -£3,576,785 £241,297 £61,688
2013-03-31 £3,807,534 -£3,658,474 £149,060 £63,647

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

Debt & working capital 2026-02-28

Owed by customers
£6,000