CELLPOINT DIGITAL LIMITED
Company number 07280966 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,914,217 | -£75,447,718 | — | £296,202 | — | -£13,600,913 | 14 |
| 2023-12-31 | £16,879,568 | -£57,812,156 | — | £392,995 | — | -£10,228,414 | 17 |
| 2022-12-31 | £14,079,213 | -£44,783,387 | — | £90,998 | — | — | |
| 2021-12-31 | £10,698,660 | -£29,569,357 | — | £292,927 | — | — | |
| 2020-12-31 | £2,245,449 | -£21,434,732 | — | £155,550 | £139,586 | — | |
| 2019-12-31 | £2,203,769 | -£15,931,982 | — | £110,658 | — | — | |
| 2018-12-31 | £1,149,436 | -£11,544,569 | — | £12,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £15,425,183
- Profit for the year
- -£13,600,913
- Average employees
- 14
Debt & working capital 2024-12-31
- Owed by customers
- £623,704
- Owed to suppliers
- £855,810