CELLAR MAISON LIMITED
Company number 08189718 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £187,652 | -£71,536 | £111,104 | £140,170 | — | — | 4 |
| 2024-12-31 | £183,214 | -£40,755 | £135,776 | £130,052 | — | — | 5 |
| 2023-12-31 | £322,604 | -£71,750 | £241,716 | £239,409 | — | — | 5 |
| 2022-12-31 | £557,227 | -£264,688 | £283,284 | £474,142 | — | — | |
| 2021-12-31 | £408,816 | -£141,201 | £316,113 | £359,387 | — | — | |
| 2020-12-31 | £409,228 | -£119,204 | £319,596 | £373,294 | — | — | |
| 2019-12-31 | £473,582 | -£141,245 | £362,034 | £382,791 | — | — | |
| 2018-12-31 | £163,246 | -£27,165 | £153,385 | £98,375 | — | — | |
| 2017-12-31 | £272,761 | -£54,968 | £239,455 | £115,546 | — | — | |
| 2016-12-31 | £366,554 | -£135,295 | £254,292 | £267,195 | — | — | |
| 2015-12-31 | — | -£37,122 | — | £111,048 | — | — | |
| 2014-12-31 | £120,774 | -£59,671 | — | £100,040 | — | — | |
| 2013-12-31 | £32,177 | -£11,416 | £20,761 | £29,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £13,548
- Owed to suppliers
- £38,769