CULPAN DEVELOPMENTS LIMITED

Company number SC218655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,236,716 Total assets 2017: £2,235,419 Total assets 2018: £2,235,611 Total assets 2019: £2,314,447 Total assets 2020: £2,303,787 Total assets 2021: £2,476,815 Total assets 2022: £2,387,299 Total assets 2023: £1,456,202 Total assets 2024: £1,255,814 Total assets 2025: £1,094,996 Total assets Net assets 2016: £30,909 Net assets 2017: £23,386 Net assets 2022: £157,498 Net assets 2024: -£208,358 Net assets 2025: -£153,331 Net assets Total liabilities 2016: -£2,215,363 Total liabilities 2017: -£2,219,636 Total liabilities 2018: -£2,225,427 Total liabilities 2019: -£2,246,560 Total liabilities 2020: -£2,236,333 Total liabilities 2021: -£2,357,046 Total liabilities 2022: -£2,229,801 Total liabilities 2023: -£1,955,596 Total liabilities 2024: -£1,464,172 Total liabilities 2025: -£1,248,327 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,094,996 -£1,248,327 -£153,331 £13,264 1
2024-02-29 £1,255,814 -£1,464,172 -£208,358 £190,282 1
2023-02-28 £1,456,202 -£1,955,596 £372,670
2022-02-28 £2,387,299 -£2,229,801 £157,498 £148,279
2021-02-28 £2,476,815 -£2,357,046 £225,276
2020-02-29 £2,303,787 -£2,236,333 £54,048
2019-02-28 £2,314,447 -£2,246,560 £51,208
2018-02-28 £2,235,611 -£2,225,427 £1,935
2017-02-28 £2,235,419 -£2,219,636 £23,386 £1,743
2016-02-28 £2,236,716 -£2,215,363 £30,909 £0
2015-02-28 £2,279,039 -£2,243,555 £35,484
2014-02-28 -£2,139,201
2013-02-28 -£2,058,044 £52,635
2012-02-29 £2,049,800 -£1,991,020 £58,780

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

Debt & working capital 2025-02-28

Owed by customers
£16,200
Owed to suppliers
-£9