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CACOULLIS LIMITED Financials

Company number
05317167Copy
Copy
Registered office
573 Chester Road, Sutton Coldfield, West Midlands B73 5HU
Incorporated
20/12/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.27K2025
-31.92%vs 2024

2024: £29.77K

Total Assets

£118.50K2025
-4.93%vs 2024

2024: £124.64K

Total Liabilities

£98.22K2025
3.54%vs 2024

2024: £94.87K

Employees

32025
+1vs 2024

2024: 2

In 2025, CACOULLIS LIMITED reported net assets of £20.27K. The same filing shows total assets of £118.50K and total liabilities of £98.22K. Reported headcount was 3 in 2025. Net Assets fell from £29.77K in 2024 to £20.27K in 2025 (-31.92%). 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

£20.27K2025
-31.92%from £29.77K in 2024

Year-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 CACOULLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.75K2023£20.27K2025
-21.3%vs 2023

-11.3% a year compound (CAGR)

Total Assets

£122.70K2023£118.50K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£96.96K2023£98.22K2025
+1.3%vs 2023

+0.7% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+1.3%

£96.96K in 2023 to £98.22K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

CACOULLIS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CACOULLIS LIMITED'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
17.11%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
82.89%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CACOULLIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.08K29.07K25.75K29.77K20.27K
Total Assets£157.88K127.58K122.70K124.64K118.50K
Cash in Bank£–––––
Total Liabilities£131.80K98.52K96.96K94.87K98.22K
Employees85423

CACOULLIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CACOULLIS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CACOULLIS LIMITED reported net assets of £20.27K for 2025. That compares with £29.77K in 2024, a change of -31.92%.

CACOULLIS LIMITED reported total assets of £118.50K for 2025. That compares with £124.64K in 2024, a change of -4.93%.

CACOULLIS LIMITED reported total liabilities of £98.22K for 2025. That compares with £94.87K in 2024, a change of 3.54%.

CACOULLIS LIMITED reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, CACOULLIS LIMITED's net assets fell by 21.3%, total assets fell by 3.4%, total liabilities rose by 1.3% and employee numbers fell by 25%. Net assets contracted at 11.3% a year across the two years to 2025, from £25.75K to £20.27K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.