CELLO PRESS LIMITED
Company number 04058975 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,757 | -£85,270 | -£84,419 | £1,729 | — | — | 0 |
| 2024-12-31 | £9,301 | -£72,443 | -£66,483 | £1,749 | — | — | 0 |
| 2023-12-31 | £16,837 | -£98,588 | -£85,151 | £8,061 | — | — | 0 |
| 2022-12-31 | £9,530 | -£79,089 | -£77,759 | £46 | — | — | |
| 2021-12-31 | £9,257 | -£69,968 | -£68,911 | £21 | — | — | |
| 2020-12-31 | £63,814 | -£65,343 | -£11,529 | £124 | — | — | |
| 2019-12-31 | £52,127 | -£64,067 | -£11,940 | £3 | — | — | |
| 2018-12-31 | £41,263 | -£46,628 | — | £449 | — | — | |
| 2017-12-31 | £45,739 | -£51,411 | — | £245 | — | — | |
| 2016-12-31 | £55,957 | -£61,375 | -£5,418 | £108 | — | — | |
| 2015-12-31 | £51,269 | -£58,089 | -£6,820 | £234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £2,302
- Owed to suppliers
- £12,854