ROBERT CULLEN LIMITED

Company number SC355707 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2024 Total assets 2020: £12,342,225 Total assets 2021: £13,848,275 Total assets 2022: £17,922,296 Total assets 2023: £21,590,876 Total assets 2024: £19,873,566 Total assets Net assets 2020: £3,591,780 Net assets 2021: £5,274,401 Net assets 2022: £9,337,529 Net assets 2023: £11,919,498 Net assets 2024: £11,387,889 Net assets Total liabilities 2020: -£5,211,387 Total liabilities 2021: -£5,113,604 Total liabilities 2022: -£4,557,051 Total liabilities 2023: -£5,626,002 Total liabilities 2024: -£4,173,861 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 164 2024: 165

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,873,566 -£4,173,861 £11,387,889 £4,486,232 £4,468,391 165
2023-12-31 £21,590,876 -£5,626,002 £11,919,498 £6,452,134 £4,581,969 164
2022-12-31 £17,922,296 -£4,557,051 £9,337,529 £3,322,298
2021-12-31 £13,848,275 -£5,113,604 £5,274,401 £1,831,635 £26,346,811
2020-12-31 £12,342,225 -£5,211,387 £3,591,780 £1,831,725 £21,137,664

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

Profit & loss 2024-12-31

Cost of sales
£18,108,918
Administrative expenses
£4,526,535
Wages & salaries
£5,920,165
Profit for the year
£4,468,391
Dividends paid
£5,000,000
Average employees
165

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,962,112
Owed by customers
£5,191,239
Owed to suppliers
£1,165,604