CULLIS ENGINEERING SERVICES LIMITED
Company number 04651236 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £196,020 | -£170,890 | £1,744 | £76,699 | — | — | 10 |
| 2024-03-31 | £175,937 | -£228,717 | -£56,290 | £108,434 | — | — | 16 |
| 2023-03-31 | £345,203 | -£248,731 | £95,508 | £162,227 | — | — | |
| 2022-03-31 | £279,293 | -£191,936 | £46,185 | £115,625 | — | — | |
| 2021-03-31 | £187,280 | -£101,628 | £52,662 | £120,355 | — | — | |
| 2020-03-31 | £226,087 | -£146,142 | £88,188 | £168,291 | — | — | |
| 2019-03-31 | £228,104 | -£149,768 | £86,626 | £99,348 | — | — | |
| 2018-03-31 | £446,732 | -£181,792 | £266,163 | £246,467 | — | — | |
| 2017-03-31 | £334,475 | -£140,416 | — | £283,270 | — | — | |
| 2016-03-31 | £195,384 | -£81,633 | — | £149,670 | — | — | |
| 2015-03-31 | £186,050 | -£95,769 | — | £135,663 | — | — | |
| 2014-03-31 | £111,237 | -£60,028 | — | £111,237 | — | — | |
| 2013-03-31 | — | -£30,585 | — | £92,780 | — | — | |
| 2012-03-31 | £129,434 | -£19,989 | — | £129,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,255
- Owed by customers
- £1,118
- Owed to suppliers
- £49,587