CULLENCROFT LIMITED

Company number 01075877 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £280,939 Total assets Net assets 2016: £199,158 Net assets 2017: £200,169 Net assets 2018: £197,166 Net assets 2019: £198,594 Net assets 2020: £197,942 Net assets 2021: £219,792 Net assets 2022: £159,266 Net assets 2023: £253,000 Net assets 2024: £271,114 Net assets 2025: £280,568 Net assets Total liabilities 2016: -£185,655 Total liabilities 2017: -£176,024 Total liabilities 2018: -£154,403 Total liabilities 2019: -£154,403 Total liabilities 2020: -£154,403 Total liabilities 2021: -£170,183 Total liabilities 2022: -£87,186 Total liabilities 2023: -£159,667 Total liabilities 2024: -£141,080 Total liabilities 2025: -£141,094 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 -£141,094 £280,568 £70,950 2
2024-03-31 -£141,080 £271,114 £70,262 2
2023-03-31 -£159,667 £253,000 £149,196
2022-03-31 £280,939 -£87,186 £159,266
2021-03-31 -£170,183 £219,792 £54,929
2020-03-31 -£154,403 £197,942
2019-03-31 -£154,403 £198,594 £74
2018-03-31 -£154,403 £197,166 £234
2017-03-31 -£176,024 £200,169
2016-03-31 -£185,655 £199,158 £201
2015-03-31 £71,261 -£204,218 £0
2014-03-31 £77,556 -£215,852
2013-03-31 £116,619 -£233,501 £53,687
2012-03-31 £116,329 -£222,066 £48,949

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

Debt & working capital 2025-03-31

Owed to suppliers
£328