CELLCOM LTD

Company number 09911467 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £7,170 Total assets 2017: £5,616 Total assets 2020: £744,889 Total assets 2020: £744,889 Total assets 2021: £2,070,587 Total assets 2022: £3,750,528 Total assets 2023: £4,721,963 Total assets 2024: £5,766,522 Total assets Net assets 2019: -£3,502 Net assets 2020: £47,743 Net assets 2020: £58,066 Net assets 2021: £80,801 Net assets 2022: £105,131 Net assets 2023: £159,425 Net assets 2024: £350,120 Net assets Total liabilities 2016: -£3,134 Total liabilities 2017: -£1,763 Total liabilities 2019: -£798 Total liabilities 2020: -£435,694 Total liabilities 2020: -£426,108 Total liabilities 2021: -£1,079,902 Total liabilities 2022: -£2,379,182 Total liabilities 2023: -£3,411,772 Total liabilities 2024: -£4,259,639 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 44

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,766,522 -£4,259,639 £350,120 £421,857 44
2023-12-31 £4,721,963 -£3,411,772 £159,425 £117,026 46
2022-12-31 £3,750,528 -£2,379,182 £105,131 £81,928
2021-12-31 £2,070,587 -£1,079,902 £80,801 £158,801
2020-12-31 £744,889 -£426,108 £58,066
2020-12-30 £744,889 -£435,694 £47,743
2019-12-31 -£798 -£3,502
2017-12-31 £5,616 -£1,763 £321
2016-12-31 £7,170 -£3,134 £2,025

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