CULTRA DEVELOPMENTS LTD

Company number NI611769 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,847,442 Total assets 2017: £2,588,671 Total assets 2018: £4,738,937 Total assets 2019: £9,001,746 Total assets 2020: £507,179 Total assets 2021: £32,340 Total assets 2022: £15,204 Total assets 2023: £3,082 Total assets 2024: £3,082 Total assets 2025: £3,082 Total assets Net assets 2015: £158,250 Net assets 2017: £614,320 Net assets 2018: £524,176 Net assets 2019: £370,621 Net assets 2020: -£155,733 Net assets 2021: -£612,389 Net assets 2022: £5,204 Net assets 2023: £1,624 Net assets 2024: £1,624 Net assets 2025: £1,624 Net assets Total liabilities 2015: -£1,689,192 Total liabilities 2017: -£1,911,999 Total liabilities 2018: -£4,214,761 Total liabilities 2019: -£8,631,125 Total liabilities 2020: -£662,912 Total liabilities 2021: -£644,729 Total liabilities 2022: -£10,000 Total liabilities 2023: -£1,458 Total liabilities 2024: -£1,458 Total liabilities 2025: -£1,458 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,082 -£1,458 £1,624 £2,232 2
2024-02-28 £3,082 -£1,458 £1,624 £3,048 2
2023-02-28 £3,082 -£1,458 £1,624 £3,082
2022-02-28 £15,204 -£10,000 £5,204 £4,953
2021-02-28 £32,340 -£644,729 -£612,389 £17,551
2020-02-28 £507,179 -£662,912 -£155,733 £55,692
2019-02-28 £9,001,746 -£8,631,125 £370,621 £182,588
2018-02-28 £4,738,937 -£4,214,761 £524,176 £113,559
2017-02-28 £2,588,671 -£1,911,999 £614,320 £97,696
2015-02-28 £1,847,442 -£1,689,192 £158,250 £122,477
2014-02-28 £1,039,054 -£849,466 £189,588 £392,461
2013-02-28 £269,036 -£521,738 -£252,702 £24,321

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