JOHN CULLERTON & SONS LIMITED Financials
- Company number
- 04489787CopyCopy
- Registered office
- Unit A Rennys Lane, Gilesgate Moor, Durham, Co Durham DH1 2RB
- Incorporated
- 18/07/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.81%vs 20242024: £444.78K
Total Assets
11.97%vs 20242024: £2.47M
Cash in Bank
89.70%vs 20242024: £536.95K
Total Liabilities
-3.78%vs 20242024: £2.03M
Employees
-1vs 20242024: 27
In 2025, JOHN CULLERTON & SONS LIMITED reported net assets of £817.54K. The same filing shows total assets of £2.77M, cash in bank of £1.02M and total liabilities of £1.95M. Reported headcount was 26 in 2025. Cash in Bank rose from £536.95K in 2024 to £1.02M in 2025 (89.70%). 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
83.81%from £444.78K 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 JOHN CULLERTON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+175%vs 2023+65.9% a year compound (CAGR)
Cash in Bank
+318%vs 2023+104% a year compound (CAGR)
Total Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-7% a year compound (CAGR)
Employees
-3.7%vs 2023-1Biggest increase
Cash in Bank+318%
£243.72K in 2023 to £1.02M in 2025
Biggest decrease
Total Liabilities-13.4%
£2.25M in 2023 to £1.95M in 2025
JOHN CULLERTON & SONS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN CULLERTON & SONS 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
- 29.52%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
- 70.48%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
- 52.18%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
- 36.78%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 JOHN CULLERTON & SONS LIMITED 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£ | 137.96K | 213.27K | 297.19K | 444.78K | 817.54K |
| Total Assets£ | 1.62M | 2.20M | 2.55M | 2.47M | 2.77M |
| Cash in Bank£ | 139.92K | 69.56K | 243.72K | 536.95K | 1.02M |
| Total Liabilities£ | 1.49M | 1.99M | 2.25M | 2.03M | 1.95M |
| Employees | 29 | 31 | 27 | 27 | 26 |
JOHN CULLERTON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN CULLERTON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN CULLERTON & SONS LIMITED reported net assets of £817.54K for 2025. That compares with £444.78K in 2024, a change of 83.81%.
JOHN CULLERTON & SONS LIMITED reported total assets of £2.77M for 2025. That compares with £2.47M in 2024, a change of 11.97%.
JOHN CULLERTON & SONS LIMITED reported cash in bank of £1.02M for 2025. That compares with £536.95K in 2024, a change of 89.70%.
JOHN CULLERTON & SONS LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, JOHN CULLERTON & SONS LIMITED's net assets rose by 175%, cash in bank rose by 318%, total assets rose by 8.5% and total liabilities fell by 13.4%. Net assets compounded at 65.9% a year across the two years to 2025, from £297.19K to £817.54K. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).
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.