CURLEW CAPITAL LTD Financials
- Company number
- 07557989Copy
Copy - Registered office
- 2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne NE1 4JE
- Incorporated
- 09/03/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.59%vs 20242024: £616.59K
Total Assets
23.45%vs 20242024: £1.50M
Cash in Bank
403.40%vs 20242024: £199.11K
Total Liabilities
-21.61%vs 20242024: £860.93K
Employees
-2vs 20242024: 12
In 2025, CURLEW CAPITAL LTD reported net assets of £1.16M. The same filing shows total assets of £1.86M, cash in bank of £1.00M and total liabilities of £674.89K. Reported headcount was 10 in 2025. Cash in Bank rose from £199.11K in 2024 to £1.00M in 2025 (403.40%). 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
87.59%from £616.59K 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 CURLEW CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+157%vs 2023+60.2% a year compound (CAGR)
Total Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Cash in Bank+157%
£390.69K in 2023 to £1.00M in 2025
Biggest decrease
Employees-16.7%
12 in 2023 to 10 in 2025
CURLEW CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CURLEW CAPITAL 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
- 62.33%2025
- Liabilities to total assets
- 36.37%2025
- Cash to liabilities
- 148.51%2025
- Cash to total assets
- 54.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CURLEW CAPITAL LTD 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£ | 1.36M | 1.36M | 1.10M | 616.59K | 1.16M |
| Total Assets£ | 2.13M | 1.87M | 1.67M | 1.50M | 1.86M |
| Cash in Bank£ | 1.29M | 1.10M | 390.69K | 199.11K | 1.00M |
| Total Liabilities£ | 747.36K | 482.25K | 550.27K | 860.93K | 674.89K |
| Employees | 11 | 12 | 12 | 12 | 10 |
CURLEW CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CURLEW CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for CURLEW CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CURLEW CAPITAL LTD report in 2025?
CURLEW CAPITAL LTD reported net assets of £1.16M for 2025. That compares with £616.59K in 2024, a change of 87.59%.
What total assets did CURLEW CAPITAL LTD report in 2025?
CURLEW CAPITAL LTD reported total assets of £1.86M for 2025. That compares with £1.50M in 2024, a change of 23.45%.
What cash in bank did CURLEW CAPITAL LTD report in 2025?
CURLEW CAPITAL LTD reported cash in bank of £1.00M for 2025. That compares with £199.11K in 2024, a change of 403.40%.
How many people does CURLEW CAPITAL LTD employ?
CURLEW CAPITAL LTD reported 10 employees in 2025, compared with 12 in 2024.
How have CURLEW CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CURLEW CAPITAL LTD's net assets rose by 5.5%, cash in bank rose by 157%, total assets rose by 11.4% and total liabilities rose by 22.6%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.10M to £1.16M. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of CURLEW CAPITAL LTD financial data are available?
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.