CELLNET DIGITAL LIMITED

Company number 09618059 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £100 Total assets 2019: £10,610 Total assets 2020: £77,743 Total assets 2021: £134,178 Total assets 2022: £156,795 Total assets 2023: £185,705 Total assets 2024: £186,310 Total assets 2025: £184,356 Total assets 2026: £129,867 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £539 Net assets 2020: £186 Net assets 2021: £17,834 Net assets 2022: £1,003 Net assets 2023: £733 Net assets 2024: £542 Net assets 2025: £602 Net assets 2026: £1,390 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£10,071 Total liabilities 2020: -£50,000 Total liabilities 2021: -£66,344 Total liabilities 2022: -£113,698 Total liabilities 2023: -£152,584 Total liabilities 2024: -£163,329 Total liabilities 2025: -£171,518 Total liabilities 2026: -£126,701 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £129,867 -£126,701 £1,390 4
2025-03-31 £184,356 -£171,518 £602 4
2024-03-31 £186,310 -£163,329 £542
2023-03-31 £185,705 -£152,584 £733
2022-03-31 £156,795 -£113,698 £1,003
2021-03-31 £134,178 -£66,344 £17,834
2020-05-16 £77,743 -£50,000 £186
2019-05-16 £10,610 -£10,071 £539
2018-06-30 £100 £0 £100
2017-06-30 £100
2016-06-30 £100

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