CELLAR DOOR SOFTWARE LIMITED

Company number 09396224 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,040 Total assets Net assets 2016: -£12,231 Net assets 2017: -£1,820 Net assets 2018: £1,620 Net assets Total liabilities 2016: -£12,023 Total liabilities 2017: -£4,411 Total liabilities 2018: -£420 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31 £2,040 -£420 £1,620
2017-01-31 -£4,411 -£1,820
2016-01-31 -£12,023 -£12,231

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