ACELLO LTD

Company number 12696083 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £2,002 Total assets 2022: £19,945 Total assets 2023: £2,477,871 Total assets 2024: £3,546,582 Total assets Net assets 2023: £439,862 Net assets 2024: £813,863 Net assets Total liabilities 2021: -£1,863 Total liabilities 2022: -£14,904 Total liabilities 2023: -£2,038,009 Total liabilities 2024: -£2,810,461 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 6 2024: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,546,582 -£2,810,461 £813,863 £1,672,734 12
2023-12-31 £2,477,871 -£2,038,009 £439,862 £1,904,628 6
2022-06-30 £19,945 -£14,904 £1,928
2021-06-30 £2,002 -£1,863

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£108,668