CELLARGAS LTD.
Company number 03180878 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £445,735 | -£172,271 | — | £151,674 | — | — | 7 |
| 2024-03-31 | £335,194 | -£108,826 | — | £52,488 | — | — | 6 |
| 2023-03-31 | £709,137 | -£123,169 | — | — | — | — | |
| 2022-03-31 | £873,139 | -£276,181 | — | — | — | — | |
| 2021-03-31 | £666,477 | -£94,132 | — | — | — | — | |
| 2020-03-31 | £676,024 | -£111,252 | — | — | — | — | |
| 2019-03-31 | £608,404 | -£107,842 | — | — | — | — | |
| 2018-03-31 | £599,812 | -£138,621 | £422,550 | — | — | — | |
| 2017-03-31 | £561,303 | -£145,561 | £354,083 | — | — | — | |
| 2016-03-31 | £549,613 | -£159,831 | £297,988 | — | — | — | |
| 2015-03-31 | £568,216 | -£315,297 | £252,919 | £200 | — | — | |
| 2014-03-31 | £579,875 | -£293,490 | £286,385 | £200 | — | — | |
| 2013-03-31 | £516,670 | -£205,933 | £310,737 | £23,640 | — | — | |
| 2012-03-31 | £525,016 | -£246,528 | £278,488 | £5,534 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £200,070
- Owed to suppliers
- £116,008