CELLAR MISER LIMITED

Company number 03838002 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,954 Total assets 2017: £11,767 Total assets 2018: £11,567 Total assets 2019: £11,558 Total assets 2020: £4,287 Total assets 2021: £4,716 Total assets 2022: £4,965 Total assets 2023: £3,531 Total assets 2024: £9,718 Total assets 2025: £5,222 Total assets Net assets 2016: -£74,251 Net assets 2017: -£52,756 Net assets 2018: -£48,562 Net assets 2019: -£44,131 Net assets 2020: -£31,338 Net assets 2021: -£30,221 Net assets 2022: -£30,073 Net assets 2023: -£30,144 Net assets 2024: -£23,815 Net assets 2025: -£31,722 Net assets Total liabilities 2016: -£71,381 Total liabilities 2017: -£54,772 Total liabilities 2018: -£56,204 Total liabilities 2019: -£55,689 Total liabilities 2020: -£35,625 Total liabilities 2021: -£34,937 Total liabilities 2022: -£35,038 Total liabilities 2023: -£33,675 Total liabilities 2024: -£33,533 Total liabilities 2025: -£36,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,222 -£36,944 -£31,722 £3,225 0
2024-09-30 £9,718 -£33,533 -£23,815 £7,026 0
2023-09-30 £3,531 -£33,675 -£30,144 £1,156
2022-09-30 £4,965 -£35,038 -£30,073 £1,891
2021-09-30 £4,716 -£34,937 -£30,221 £1,432
2020-09-30 £4,287 -£35,625 -£31,338 £1,496
2019-09-30 £11,558 -£55,689 -£44,131 £472
2018-09-30 £11,567 -£56,204 -£48,562 £1,207
2017-09-30 £11,767 -£54,772 -£52,756 £1,118
2016-09-30 £12,954 -£71,381 -£74,251 £1,876
2015-09-30 £20,537 -£89,488 -£68,951 £1,851
2014-09-30 £18,367 -£94,805 -£76,438 £2,530
2013-09-30 £22,293 -£106,876 -£84,583 £3,637
2012-09-30 £19,463 -£111,724 -£92,261 £1,729

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