CELLARSTONE LTD
Company number 11963850 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,067,549 | -£1,096,201 | -£62,560 | £123,133 | — | — | 1 |
| 2024-04-30 | £929,708 | -£936,528 | -£26,782 | £16,299 | — | — | 1 |
| 2023-04-30 | £725,911 | -£711,332 | £1,110 | £40,034 | — | — | |
| 2022-04-30 | £471,692 | -£487,172 | -£15,813 | £51,856 | — | — | |
| 2021-04-30 | £189,247 | -£191,710 | -£2,463 | £2,964 | — | — | |
| 2020-04-30 | £186,100 | -£88,098 | £98,002 | £150,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £608,108