I T CULLISS MOTORS LIMITED Financials
- Company number
- 07256679CopyCopy
- Registered office
- Ironmaster House, 37 Wyle Cop, Shrewsbury, Shropshire SY1 1XF
- Incorporated
- 18/05/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.64%vs 20232023: £591.81K
Total Assets
18.27%vs 20232023: £1.68M
Cash in Bank
45.77%vs 20232023: £209.46K
Total Liabilities
41.32%vs 20232023: £366.75K
Employees
0vs 20232023: 9
In 2024, I T CULLISS MOTORS LIMITED reported net assets of £731.72K. The same filing shows total assets of £1.99M, cash in bank of £305.33K and total liabilities of £518.29K. Reported headcount was 9 in 2024. Total Assets rose from £1.68M in 2023 to £1.99M in 2024 (18.27%). 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
23.64%from £591.81K 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 I T CULLISS MOTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2022+29.2% a year compound (CAGR)
Cash in Bank
+32.3%vs 2022+15% a year compound (CAGR)
Total Assets
+138%vs 2022+54.4% a year compound (CAGR)
Total Liabilities
+367%vs 2022+116% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Total Liabilities+367%
£111.03K in 2022 to £518.29K in 2024
Biggest decrease
Employees-18.2%
11 in 2022 to 9 in 2024
I T CULLISS MOTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 I T CULLISS MOTORS 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
- 36.84%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
- 26.09%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
- 58.91%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
- 15.37%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 I T CULLISS MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 318.30K | 438.41K | 591.81K | 731.72K |
| Total Assets£ | 591.30K | 832.95K | 1.68M | 1.99M |
| Cash in Bank£ | 203.74K | 230.77K | 209.46K | 305.33K |
| Total Liabilities£ | 118.82K | 111.03K | 366.75K | 518.29K |
| Employees | 12 | 11 | 9 | 9 |
I T CULLISS MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I T CULLISS MOTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I T CULLISS MOTORS LIMITED reported net assets of £731.72K for 2024. That compares with £591.81K in 2023, a change of 23.64%.
I T CULLISS MOTORS LIMITED reported total assets of £1.99M for 2024. That compares with £1.68M in 2023, a change of 18.27%.
I T CULLISS MOTORS LIMITED reported cash in bank of £305.33K for 2024. That compares with £209.46K in 2023, a change of 45.77%.
I T CULLISS MOTORS LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, I T CULLISS MOTORS LIMITED's net assets rose by 66.9%, cash in bank rose by 32.3%, total assets rose by 138% and total liabilities rose by 367%. Net assets compounded at 29.2% a year across the two years to 2024, from £438.41K to £731.72K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
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.