JOHN CULLEN LIGHTING LIMITED Financials
- Company number
- 02222386CopyCopy
- Registered office
- Unit 24 Talina Centre, Bagleys Lane, London SW6 2BW
- Incorporated
- 17/02/1988
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-16.95%vs 20232023: £2.56M
Total Assets
-0.44%vs 20232023: £4.79M
Cash in Bank
0.18%vs 20232023: £844.97K
Total Liabilities
22.80%vs 20232023: £2.00M
Employees
0vs 20232023: 54
In 2024, JOHN CULLEN LIGHTING LIMITED reported net assets of £2.13M. The same filing shows total assets of £4.77M, cash in bank of £846.48K and total liabilities of £2.46M. Reported headcount was 54 in 2024. Total Liabilities rose from £2.00M in 2023 to £2.46M in 2024 (22.80%). Okredo holds filed figures for 2022–2024; 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
-16.95%from £2.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHN CULLEN LIGHTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2022-12.7% a year compound (CAGR)
Cash in Bank
-48.6%vs 2022-28.3% a year compound (CAGR)
Total Assets
-14%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
+5.9%vs 2022+3Biggest increase
Employees+5.9%
51 in 2022 to 54 in 2024
Biggest decrease
Cash in Bank-48.6%
£1.65M in 2022 to £846.48K in 2024
JOHN CULLEN LIGHTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 JOHN CULLEN LIGHTING 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
- 44.57%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
- 51.54%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
- 34.41%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
- 17.73%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 JOHN CULLEN LIGHTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.79M | 2.56M | 2.13M |
| Total Assets£ | 5.55M | 4.79M | 4.77M |
| Cash in Bank£ | 1.65M | 844.97K | 846.48K |
| Total Liabilities£ | 2.60M | 2.00M | 2.46M |
| Employees | 51 | 54 | 54 |
JOHN CULLEN LIGHTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN CULLEN LIGHTING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN CULLEN LIGHTING LIMITED reported net assets of £2.13M for 2024. That compares with £2.56M in 2023, a change of -16.95%.
JOHN CULLEN LIGHTING LIMITED reported total assets of £4.77M for 2024. That compares with £4.79M in 2023, a change of -0.44%.
JOHN CULLEN LIGHTING LIMITED reported cash in bank of £846.48K for 2024. That compares with £844.97K in 2023, a change of 0.18%.
JOHN CULLEN LIGHTING LIMITED reported 54 employees in 2024, compared with 54 in 2023.
Between 2022 and 2024, JOHN CULLEN LIGHTING LIMITED's net assets fell by 23.7%, cash in bank fell by 48.6%, total assets fell by 14% and total liabilities fell by 5.5%. Net assets contracted at 12.7% a year across the two years to 2024, from £2.79M to £2.13M. Reported headcount went from 51 in 2022 to 54 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.