CELLARIUM CONSULTING LIMITED
Company number 06027587 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £91,680 | -£56,556 | £38,093 | £67,047 | — | — | 4 |
| 2025-03-31 | £62,549 | -£42,246 | £21,796 | £39,668 | — | — | 4 |
| 2024-03-31 | £57,043 | -£49,785 | £6,760 | £34,114 | — | — | |
| 2023-03-31 | £104,256 | -£71,304 | £27,884 | £91,478 | — | — | |
| 2022-02-28 | £12,690 | -£16,168 | -£14,922 | £11,980 | — | — | |
| 2021-02-28 | £33,040 | -£30,619 | -£13,406 | £33,040 | — | — | |
| 2020-02-29 | £41,167 | -£30,934 | £11,200 | £38,527 | — | — | |
| 2019-02-28 | £16,420 | -£24,847 | -£7,138 | £16,332 | — | — | |
| 2018-02-28 | £2,489 | -£17,792 | -£13,583 | £2,489 | — | — | |
| 2017-02-28 | £11,527 | -£13,599 | £97 | £10,757 | — | — | |
| 2016-02-29 | £12,510 | -£32,291 | -£11,107 | £6,811 | — | — | |
| 2012-08-31 | £17,643 | -£17,022 | £119 | £11,062 | — | — | |
| 2011-08-31 | £8,962 | -£8,049 | £733 | £6,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £13,260
- Owed to suppliers
- £450