CELLE CONSULTING LTD

Company number 12042350 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £79,844 Total assets 2021: £29,102 Total assets 2022: £32,703 Total assets 2023: £42,710 Total assets 2024: £60,069 Total assets 2025: £70,994 Total assets Net assets 2020: £10,784 Net assets 2021: -£1,019 Net assets 2022: £967 Net assets 2023: £12,334 Net assets 2024: £26,866 Net assets 2025: £37,933 Net assets Total liabilities 2020: -£70,993 Total liabilities 2021: -£31,659 Total liabilities 2022: -£32,991 Total liabilities 2023: -£31,673 Total liabilities 2024: -£34,284 Total liabilities 2025: -£33,248 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £70,994 -£33,248 £37,933 £10,131
2024-06-30 £60,069 -£34,284 £26,866 £19,676
2023-06-30 £42,710 -£31,673 £12,334 £23,568
2022-06-30 £32,703 -£32,991 £967 £13,561
2021-06-30 £29,102 -£31,659 -£1,019 £11,119
2020-06-30 £79,844 -£70,993 £10,784 £49,567

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