CELLAR 28 LTD
Company number 04563305 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £48,066 | -£35,667 | £12,399 | £40,280 | — | — | |
| 2021-03-31 | £133,692 | -£116,147 | £25,452 | £11,890 | — | — | |
| 2020-03-31 | £174,718 | -£144,959 | £36,971 | £47,286 | — | — | |
| 2019-03-31 | £181,234 | -£141,374 | £41,381 | £18,748 | — | — | |
| 2018-03-31 | £203,806 | -£158,591 | — | £48,120 | — | — | |
| 2017-03-31 | £228,952 | -£166,261 | — | £49,854 | — | — | |
| 2016-03-31 | — | — | — | £67,568 | — | — | |
| 2015-03-31 | £227,825 | -£172,039 | — | £53,632 | — | — | |
| 2014-03-31 | £224,344 | -£172,698 | — | £59,807 | — | — | |
| 2013-03-31 | £207,097 | -£174,958 | — | £33,230 | — | — | |
| 2012-03-31 | £253,478 | -£215,385 | — | £62,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.