BRIAN CULLEN LTD. Financials
- Company number
- SC403019CopyCopy
- Registered office
- Berkeley House, 5 Newton Terrace, Glasgow G3 7PJ
- Incorporated
- 06/07/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.71%vs 20242024: £127.74K
Total Assets
-0.58%vs 20242024: £712.24K
Cash in Bank
168.77%vs 20242024: £5.00K
Total Liabilities
2.91%vs 20242024: £319.02K
Employees
-1vs 20242024: 7
In 2025, BRIAN CULLEN LTD. reported net assets of £112.77K. The same filing shows total assets of £708.11K, cash in bank of £13.44K and total liabilities of £328.32K. Reported headcount was 6 in 2025. Net Assets fell from £127.74K in 2024 to £112.77K in 2025 (-11.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.71%from £127.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIAN CULLEN LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2023-23.7% a year compound (CAGR)
Cash in Bank
-76.4%vs 2023-51.4% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+25%
£262.72K in 2023 to £328.32K in 2025
Biggest decrease
Cash in Bank-76.4%
£56.89K in 2023 to £13.44K in 2025
BRIAN CULLEN LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIAN CULLEN LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.93%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.37%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.09%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIAN CULLEN LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 252.98K | 248.09K | 193.96K | 127.74K | 112.77K |
| Total Assets£ | 807.27K | 757.44K | 669.19K | 712.24K | 708.11K |
| Cash in Bank£ | 158.88K | 121.16K | 56.89K | 5.00K | 13.44K |
| Total Liabilities£ | 336.37K | 294.15K | 262.72K | 319.02K | 328.32K |
| Employees | 11 | 9 | 10 | 7 | 6 |
BRIAN CULLEN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN CULLEN LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIAN CULLEN LTD. reported net assets of £112.77K for 2025. That compares with £127.74K in 2024, a change of -11.71%.
BRIAN CULLEN LTD. reported total assets of £708.11K for 2025. That compares with £712.24K in 2024, a change of -0.58%.
BRIAN CULLEN LTD. reported cash in bank of £13.44K for 2025. That compares with £5.00K in 2024, a change of 168.77%.
BRIAN CULLEN LTD. reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BRIAN CULLEN LTD.'s net assets fell by 41.9%, cash in bank fell by 76.4%, total assets rose by 5.8% and total liabilities rose by 25%. Net assets contracted at 23.7% a year across the two years to 2025, from £193.96K to £112.77K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.