CELLOCOM LTD

Company number 11425587 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,576 Total assets 2020: £7,570 Total assets 2021: £2,815 Total assets 2022: £12,150 Total assets 2023: £25,594 Total assets 2024: £13,570 Total assets 2025: £14,417 Total assets Net assets 2019: £129 Net assets 2020: £1,499 Net assets 2021: -£2,141 Net assets 2022: £2,405 Net assets Total liabilities 2019: -£10,447 Total liabilities 2020: -£5,531 Total liabilities 2021: -£3,000 Total liabilities 2022: -£6,485 Total liabilities 2023: -£7,633 Total liabilities 2024: -£3,983 Total liabilities 2025: -£2,819 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,417 -£2,819 0
2024-06-30 £13,570 -£3,983 0
2023-06-30 £25,594 -£7,633
2022-06-30 £12,150 -£6,485 £2,405
2021-06-30 £2,815 -£3,000 -£2,141
2020-06-30 £7,570 -£5,531 £1,499
2019-06-30 £10,576 -£10,447 £129

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