CELLAR KEY LTD

Company number 12452481 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2020 2021 2022 2023 Total assets 2020: £767,377 Total assets 2021: £904,388 Total assets 2022: £1,288,446 Total assets 2023: £1,217,996 Total assets Net assets 2020: £581,635 Net assets 2021: £826,619 Net assets 2022: £1,142,123 Net assets 2023: £1,123,316 Net assets Total liabilities 2020: -£188,972 Total liabilities 2021: -£82,422 Total liabilities 2022: -£150,930 Total liabilities 2023: -£96,955 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,217,996 -£96,955 £1,123,316 £33,161
2022-12-31 £1,288,446 -£150,930 £1,142,123 £75,826
2021-12-31 £904,388 -£82,422 £826,619 £177,570
2020-12-31 £767,377 -£188,972 £581,635 £339,919

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