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CULTURESUITE UK LIMITED Financials

Company number
SC756826Copy
Copy
Registered office
C/O Ligo 176 Bath Street, Glasgow G2 4HG
Incorporated
27/01/2023

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£26.42K2025
930.18%vs 2024

2024: £2.57K

Total Assets

£528.75K2025
-19.68%vs 2024

2024: £658.34K

Cash in Bank

£7.22K2025
-78.81%vs 2024

2024: £34.07K

Total Liabilities

£496.86K2025
-23.52%vs 2024

2024: £649.68K

Employees

92025
-5vs 2024

2024: 14

In 2025, CULTURESUITE UK LIMITED reported net assets of £26.42K. The same filing shows total assets of £528.75K, cash in bank of £7.22K and total liabilities of £496.86K. Reported headcount was 9 in 2025. Total Liabilities fell from £649.68K in 2024 to £496.86K in 2025 (-23.52%). Okredo holds filed figures for 2023–2025; 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

£26.42K2025
930.18%from £2.57K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CULTURESUITE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.41K2023£26.42K2025
Increasedvs 2023

Cash in Bank

£57.85K2023£7.22K2025
-87.5%vs 2023

-64.7% a year compound (CAGR)

Total Assets

£291.01K2023£528.75K2025
+81.7%vs 2023

+34.8% a year compound (CAGR)

Total Liabilities

£291.77K2023£496.86K2025
+70.3%vs 2023

+30.5% a year compound (CAGR)

Employees

12202392025
-25%vs 2023-3

Biggest increase

Total Assets+81.7%

£291.01K in 2023 to £528.75K in 2025

Biggest decrease

Cash in Bank-87.5%

£57.85K in 2023 to £7.22K in 2025

CULTURESUITE UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CULTURESUITE UK 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
5.00%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
93.97%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
1.45%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
1.37%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 CULTURESUITE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-1.41K2.57K26.42K
Total Assets£291.01K658.34K528.75K
Cash in Bank£57.85K34.07K7.22K
Total Liabilities£291.77K649.68K496.86K
Employees12149

CULTURESUITE UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CULTURESUITE UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CULTURESUITE UK LIMITED reported net assets of £26.42K for 2025. That compares with £2.57K in 2024, a change of 930.18%.

CULTURESUITE UK LIMITED reported total assets of £528.75K for 2025. That compares with £658.34K in 2024, a change of -19.68%.

CULTURESUITE UK LIMITED reported cash in bank of £7.22K for 2025. That compares with £34.07K in 2024, a change of -78.81%.

CULTURESUITE UK LIMITED reported 9 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, CULTURESUITE UK LIMITED's cash in bank fell by 87.5%, total assets rose by 81.7%, total liabilities rose by 70.3% and employee numbers fell by 25%. Cash in bank contracted at 64.7% a year across the two years to 2025, from £57.85K to £7.22K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.