CULTUREAI LTD Financials
- Company number
- 09671771CopyCopy
- Registered office
- 27 Old Gloucester Street, Holborn, London WC1N 3AX
- Incorporated
- 06/07/2015
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
326.69%vs 20232023: £-2.50M
Total Assets
168.58%vs 20232023: £2.61M
Cash in Bank
249.14%vs 20232023: £1.74M
Total Liabilities
-74.99%vs 20232023: £4.99M
Employees
+3vs 20232023: 33
In 2024, CULTUREAI LTD reported net assets of £5.66M. The same filing shows total assets of £7.02M, cash in bank of £6.07M and total liabilities of £1.25M. Reported headcount was 36 in 2024. Net Assets rose from £-2.50M in 2023 to £5.66M in 2024 (326.69%). 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
326.69%from £-2.50M 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 CULTUREAI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+403%vs 2022+124% a year compound (CAGR)
Cash in Bank
+383%vs 2022+120% a year compound (CAGR)
Total Assets
+304%vs 2022+101% a year compound (CAGR)
Total Liabilities
+123%vs 2022+49.4% a year compound (CAGR)
Employees
+125%vs 2022+20Biggest increase
Net Assets+403%
£1.13M in 2022 to £5.66M in 2024
Every indicator Okredo holds for CULTUREAI LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CULTUREAI 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
- 80.61%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
- 17.77%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
- 486.48%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
- 86.46%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 CULTUREAI 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£ | 2.39K | 1.13M | -2.50M | 5.66M |
| Total Assets£ | 521.58K | 1.74M | 2.61M | 7.02M |
| Cash in Bank£ | 274.43K | 1.26M | 1.74M | 6.07M |
| Total Liabilities£ | 496.96K | 559.36K | 4.99M | 1.25M |
| Employees | 7 | 16 | 33 | 36 |
CULTUREAI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CULTUREAI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CULTUREAI LTD reported net assets of £5.66M for 2024. That compares with £-2.50M in 2023, a change of 326.69%.
CULTUREAI LTD reported total assets of £7.02M for 2024. That compares with £2.61M in 2023, a change of 168.58%.
CULTUREAI LTD reported cash in bank of £6.07M for 2024. That compares with £1.74M in 2023, a change of 249.14%.
CULTUREAI LTD reported 36 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, CULTUREAI LTD's net assets rose by 403%, cash in bank rose by 383%, total assets rose by 304% and total liabilities rose by 123%. Net assets compounded at 124% a year across the two years to 2024, from £1.13M to £5.66M. Reported headcount went from 16 in 2022 to 36 in 2024 (+20).
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.