CULLENGLOW LIMITED

Company number 01284566 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,457,843 Total assets 2021: £6,013,823 Total assets 2022: £7,083,868 Total assets 2023: £7,907,550 Total assets 2024: £8,247,373 Total assets 2025: £8,654,886 Total assets Net assets 2020: £1,569,525 Net assets 2021: £804,670 Net assets 2022: £1,179,890 Net assets 2023: £1,550,561 Net assets 2024: £1,851,556 Net assets 2025: £2,233,477 Net assets Total liabilities 2020: -£4,888,318 Total liabilities 2021: -£5,209,153 Total liabilities 2022: -£5,903,978 Total liabilities 2023: -£6,356,989 Total liabilities 2024: -£6,395,817 Total liabilities 2025: -£6,421,409 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,654,886 -£6,421,409 £2,233,477 £1,237,853 7
2024-11-30 £8,247,373 -£6,395,817 £1,851,556 £1,754,860 7
2023-11-30 £7,907,550 -£6,356,989 £1,550,561 £1,403,243
2022-11-30 £7,083,868 -£5,903,978 £1,179,890 £1,418,227
2021-11-30 £6,013,823 -£5,209,153 £804,670 £1,071,244
2020-11-30 £6,457,843 -£4,888,318 £1,569,525 £1,287,856

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

Debt & working capital 2025-11-30

Owed by customers
£3,162,347
Owed to suppliers
£6,222,344