CULLROSS LIMITED
Company number SC467493 · 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,324,351 | -£4,261,892 | £1,224,254 | £38,826 | — | — | 22 |
| 2024-02-29 | £6,920,555 | -£6,500,575 | £467,222 | £54,577 | — | — | 15 |
| 2023-02-28 | £4,897,976 | -£4,863,126 | £78,070 | £323,642 | — | — | |
| 2022-02-28 | £2,808,434 | -£2,746,989 | £63,322 | £106,969 | — | — | |
| 2021-02-28 | £2,947,257 | -£2,936,891 | £12,895 | £208,086 | — | — | |
| 2020-02-29 | £937,559 | -£1,334,848 | -£397,074 | £207,184 | — | — | |
| 2019-02-28 | £1,408,111 | -£1,849,837 | — | £717,905 | — | — | |
| 2018-02-28 | £1,623,087 | -£1,567,383 | £57,143 | £12,222 | — | — | |
| 2017-02-28 | £1,553,751 | -£1,492,138 | £63,489 | £66,834 | — | — | |
| 2016-02-29 | £1,037,190 | -£1,036,129 | £1,378 | £81,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £400,000
- Owed by customers
- £164,570
- Owed to suppliers
- £751,835