CELLAR SELECT LTD

Company number 12826931 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £88,509 Total assets 2022: £256,682 Total assets 2023: £262,084 Total assets 2024: £228,609 Total assets 2025: £221,225 Total assets Net assets 2022: £51,673 Net assets 2023: £61,000 Net assets 2024: £56,133 Net assets 2025: £32,288 Net assets Total liabilities 2021: -£74,335 Total liabilities 2022: -£205,009 Total liabilities 2023: -£201,084 Total liabilities 2024: -£172,476 Total liabilities 2025: -£188,937 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £221,225 -£188,937 £32,288 1
2024-08-31 £228,609 -£172,476 £56,133 1
2023-08-31 £262,084 -£201,084 £61,000
2022-08-31 £256,682 -£205,009 £51,673
2021-08-31 £88,509 -£74,335

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