CELLAR SYSTEMS LIMITED
Company number 02346572 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £428,407 | -£259,442 | — | £314,358 | — | £53,046 | 2 |
| 2023-12-31 | £404,322 | -£258,403 | — | £244,743 | — | — | 3 |
| 2022-12-31 | £346,729 | -£263,077 | — | £273,544 | — | — | |
| 2021-12-31 | £165,978 | -£87,345 | — | £97,632 | — | — | |
| 2020-12-31 | £335,860 | -£164,646 | — | £210,121 | — | — | |
| 2019-06-30 | £415,683 | -£110,031 | — | £319,550 | — | — | |
| 2018-06-30 | £347,682 | -£83,435 | £264,247 | £157,313 | — | — | |
| 2017-06-30 | £466,763 | -£88,948 | £377,815 | £304,905 | — | — | |
| 2016-06-30 | £474,369 | -£175,384 | £298,985 | £113,934 | — | — | |
| 2015-06-30 | £409,608 | -£302,085 | £110,128 | £148,144 | — | — | |
| 2014-06-30 | £388,263 | -£306,239 | £87,321 | £250,104 | — | — | |
| 2013-06-30 | £428,936 | -£321,006 | £107,930 | £313,482 | — | — | |
| 2012-06-30 | £458,101 | -£312,608 | £145,493 | £325,483 | — | — | |
| 2011-06-30 | £443,722 | -£329,120 | £114,602 | £265,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £53,046
- Dividends paid
- £30,000
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £98,324
- Owed to suppliers
- £84,491