CELLAR V LIMITED
Company number 03779997 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £253,085 | -£137,545 | £4,697 | — | — | — | 1 |
| 2024-05-31 | £253,075 | -£144,831 | £1,727 | — | — | — | 1 |
| 2023-05-31 | £253,326 | -£158,189 | -£10,965 | £90 | — | — | |
| 2022-05-31 | £253,781 | -£170,909 | -£19,251 | £338 | — | — | |
| 2021-05-31 | £254,317 | -£182,764 | -£26,053 | £95 | — | — | |
| 2020-05-31 | £254,947 | -£186,676 | -£22,644 | £405 | — | — | |
| 2019-05-31 | £255,689 | -£185,916 | -£13,186 | £400 | — | — | |
| 2018-05-31 | £256,562 | -£195,107 | -£5,598 | £182 | — | — | |
| 2017-05-31 | £258,233 | -£181,386 | £3,494 | £26 | — | — | |
| 2016-05-31 | £473,326 | -£241,306 | £80,391 | £1,351 | — | — | |
| 2015-05-31 | £473,228 | -£373,760 | £99,468 | £844 | — | — | |
| 2014-05-31 | £480,348 | -£367,204 | £113,144 | £6,386 | — | — | |
| 2013-05-31 | £475,185 | -£361,199 | £113,986 | £1,025 | — | — | |
| 2012-05-31 | £478,929 | -£340,668 | £138,261 | £3,090 | — | — | |
| 2011-05-31 | £481,725 | -£335,406 | £146,319 | £4,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.