CULLEN & DAVIES LIMITED Financials
- Company number
- 05758421CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 5 Redworth Grove, Auckland Park, Bishop Auckland, Durham DL14 8QP
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.66%vs 20242024: £54.49K
Total Assets
-5.89%vs 20242024: £71.38K
Cash in Bank
-36.58%vs 20242024: £20.40K
Total Liabilities
90.15%vs 20242024: £16.89K
Employees
0vs 20242024: 3
In 2025, CULLEN & DAVIES LIMITED reported net assets of £35.06K. The same filing shows total assets of £67.17K, cash in bank of £12.94K and total liabilities of £32.12K. Reported headcount was 3 in 2025. Net Assets fell from £54.49K in 2024 to £35.06K in 2025 (-35.66%). 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
-35.66%from £54.49K 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 CULLEN & DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-47%vs 2023-27.2% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+26.5%
£27.71K in 2023 to £35.06K in 2025
Biggest decrease
Cash in Bank-47%
£24.42K in 2023 to £12.94K in 2025
CULLEN & DAVIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CULLEN & DAVIES 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
- 52.19%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
- 47.81%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
- 40.29%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
- 19.27%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 CULLEN & DAVIES LIMITED 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£ | 808.00 | 7.52K | 27.71K | 54.49K | 35.06K |
| Total Assets£ | 28.49K | 46.45K | 55.21K | 71.38K | 67.17K |
| Cash in Bank£ | 16.29K | 7.75K | 24.42K | 20.40K | 12.94K |
| Total Liabilities£ | 27.68K | 38.93K | 27.50K | 16.89K | 32.12K |
| Employees | 2 | 3 | 3 | 3 | 3 |
CULLEN & DAVIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULLEN & DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CULLEN & DAVIES LIMITED reported net assets of £35.06K for 2025. That compares with £54.49K in 2024, a change of -35.66%.
CULLEN & DAVIES LIMITED reported total assets of £67.17K for 2025. That compares with £71.38K in 2024, a change of -5.89%.
CULLEN & DAVIES LIMITED reported cash in bank of £12.94K for 2025. That compares with £20.40K in 2024, a change of -36.58%.
CULLEN & DAVIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CULLEN & DAVIES LIMITED's net assets rose by 26.5%, cash in bank fell by 47%, total assets rose by 21.7% and total liabilities rose by 16.8%. Net assets compounded at 12.5% a year across the two years to 2025, from £27.71K to £35.06K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.