CELLARHEAD BESS LTD

Company number 13082487 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 Total assets 2021: £9 Total assets 2022: £185,568 Total assets 2023: £318,089 Total assets 2024: £395,227 Total assets Net assets 2021: £9 Net assets 2022: £9 Net assets 2023: £9 Net assets 2024: £9 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£160,282 Total liabilities 2023: -£284,481 Total liabilities 2024: -£393,981 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £395,227 -£393,981 £9 0
2023-12-31 £318,089 -£284,481 £9 0
2022-12-31 £185,568 -£160,282 £9
2021-12-31 £9 £0 £9

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