CELLAR&CO LIMITED

Company number 09951376 ·

Dissolved

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 Total assets 2019: £5,088,476 Total assets 2020: £4,986,394 Total assets 2021: £4,988,605 Total assets Net assets 2019: £4,591,579 Net assets 2020: £4,699,561 Net assets 2021: £4,647,270 Net assets Total liabilities 2019: -£496,897 Total liabilities 2020: -£286,833 Total liabilities 2021: -£341,335 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £4,988,605 -£341,335 £4,647,270 £2,910,326
2020-03-31 £4,986,394 -£286,833 £4,699,561 £1,415,180
2019-03-31 £5,088,476 -£496,897 £4,591,579 £637,858

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