CELLO ELECTRONICS (UK) LTD.
Company number SC169201 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,450,222 | -£5,247,859 | £9,192,410 | £5,260,122 | £17,142,454 | £1,092,875 | 8 |
| 2024-03-31 | £11,143,307 | -£2,938,347 | £8,191,773 | £3,156,430 | £13,718,349 | £1,102,123 | 2 |
| 2023-03-31 | £10,765,814 | -£3,067,850 | £7,695,500 | £5,726,236 | £13,578,039 | — | |
| 2022-03-31 | £9,141,915 | -£2,110,649 | £7,026,311 | £1,006,051 | £17,385,101 | — | |
| 2021-03-31 | £10,429,097 | -£4,113,385 | £5,939,789 | £2,130,641 | £19,172,891 | — | |
| 2020-03-31 | £6,954,822 | -£1,519,808 | £4,987,599 | £0 | — | — | |
| 2019-03-31 | £8,539,507 | -£3,256,944 | £4,714,207 | — | — | — | |
| 2018-03-31 | £7,122,800 | -£2,546,448 | £3,933,366 | — | — | — | |
| 2017-03-31 | £5,332,433 | -£2,311,372 | £2,821,465 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £17,142,454
- Cost of sales
- £13,945,920
- Gross profit
- £3,196,534
- Administrative expenses
- £1,917,766
- Wages & salaries
- £246,642
- Operating profit
- £1,266,087
- Profit for the year
- £1,092,875
- Dividends paid
- £92,238
- Average employees
- 8
Debt & working capital 2025-03-31
- Owed by customers
- £1,967,273
- Owed to suppliers
- £2,378,972