CELLAR BOY LIMITED
Company number 07159268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £177,516 | -£86,095 | £111,839 | £127,590 | — | — | 17 |
| 2024-03-31 | £171,641 | -£119,187 | £73,714 | £118,853 | — | — | 18 |
| 2023-03-31 | £185,162 | -£91,755 | £105,677 | £136,647 | — | — | |
| 2022-03-31 | £217,151 | -£108,306 | £92,291 | £196,324 | — | — | |
| 2021-03-31 | £190,405 | -£96,255 | £61,790 | £171,133 | — | — | |
| 2020-03-31 | £42,197 | -£60,567 | -£9,128 | £17,931 | — | — | |
| 2019-03-31 | £70,597 | -£96,991 | -£27,684 | £11,197 | — | — | |
| 2018-03-31 | £80,983 | -£96,110 | — | £24,370 | — | — | |
| 2017-03-31 | £89,752 | -£88,103 | — | £38,090 | — | — | |
| 2016-03-31 | £74,239 | -£71,327 | — | £39,976 | — | — | |
| 2015-03-31 | £52,876 | -£47,522 | — | £24,773 | — | — | |
| 2014-03-31 | £47,738 | -£46,210 | — | £22,628 | — | — | |
| 2013-03-31 | £51,046 | -£52,753 | -£1,707 | £26,272 | — | — | |
| 2012-03-31 | £49,341 | -£49,784 | -£443 | £21,072 | — | — | |
| 2011-03-31 | £45,556 | -£48,576 | -£3,020 | £20,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,698
- Owed to suppliers
- £3,780