CELLARS DIRECT LTD
Company number 11795753 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £755,710 | -£662,002 | — | £257,722 | — | — | 5 |
| 2024-01-31 | £1,827,650 | -£1,740,382 | — | £150,896 | — | — | 4 |
| 2023-01-31 | £723,185 | -£688,610 | £76,175 | £210,069 | — | — | |
| 2022-01-31 | £781,823 | -£716,481 | £106,942 | £162,628 | — | — | |
| 2021-01-31 | £91,728 | -£31,975 | £59,753 | £35,901 | — | — | |
| 2020-01-31 | £42,523 | -£23,472 | £19,051 | £22,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £211,876
- Owed to suppliers
- £414,460