CELLINI LIMITED

Company number 13901078 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 2026 Total assets 2023: £684,529 Total assets 2024: £699,227 Total assets 2025: £712,239 Total assets 2026: £725,950 Total assets Net assets 2025: £49,063 Net assets 2026: £90,864 Net assets Total liabilities 2023: -£667,919 Total liabilities 2024: -£658,194 Total liabilities 2025: -£628,100 Total liabilities 2026: -£612,117 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £725,950 -£612,117 £90,864 2
2025-02-28 £712,239 -£628,100 £49,063 2
2024-02-28 £699,227 -£658,194
2023-02-28 £684,529 -£667,919

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