CULBOKIE STORE LTD Financials
- Company number
- SC674374CopyCopy
- Registered office
- Spar Smithfield, Culbokie, Dingwall IV7 8JH
- Incorporated
- 15/09/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
504.56%vs 20232023: £964.00
Total Assets
-15.24%vs 20232023: £133.89K
Cash in Bank
-61.67%vs 20232023: £31.70K
Total Liabilities
-19.01%vs 20232023: £132.92K
Employees
+3vs 20232023: 6
In 2024, CULBOKIE STORE LTD reported net assets of £5.83K. The same filing shows total assets of £113.48K, cash in bank of £12.15K and total liabilities of £107.65K. Reported headcount was 9 in 2024. Total Liabilities fell from £132.92K in 2023 to £107.65K in 2024 (-19.01%). Okredo holds filed figures for 2021–2024; 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
504.56%from £964.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CULBOKIE STORE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+794%vs 2022+199% a year compound (CAGR)
Cash in Bank
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-6.5%vs 2022-3.3% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+794%
£652.00 in 2022 to £5.83K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
CULBOKIE STORE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CULBOKIE STORE 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
- 5.14%2024
- 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
- 94.86%2024
- 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
- 11.29%2024
- 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
- 10.71%2024
- 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 CULBOKIE STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.66K | 652.00 | 964.00 | 5.83K |
| Total Assets£ | 110.86K | 115.81K | 133.89K | 113.48K |
| Cash in Bank£ | – | 10.11K | 31.70K | 12.15K |
| Total Liabilities£ | 105.20K | 115.16K | 132.92K | 107.65K |
| Employees | 9 | 10 | 6 | 9 |
CULBOKIE STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULBOKIE STORE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CULBOKIE STORE LTD reported net assets of £5.83K for 2024. That compares with £964.00 in 2023, a change of 504.56%.
CULBOKIE STORE LTD reported total assets of £113.48K for 2024. That compares with £133.89K in 2023, a change of -15.24%.
CULBOKIE STORE LTD reported cash in bank of £12.15K for 2024. That compares with £31.70K in 2023, a change of -61.67%.
CULBOKIE STORE LTD reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CULBOKIE STORE LTD's net assets rose by 794%, cash in bank rose by 20.2%, total assets fell by 2% and total liabilities fell by 6.5%. Net assets compounded at 199% a year across the two years to 2024, from £652.00 to £5.83K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.