CELLULAR U.K. LIMITED
Company number 02927890 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £350,234 | -£292,286 | £938 | £5,054 | — | — | 3 |
| 2024-04-30 | £346,150 | -£264,269 | £14,182 | £52 | — | — | 4 |
| 2023-04-30 | £486,763 | -£420,266 | £2,032 | £85,702 | — | — | |
| 2022-04-30 | £300,189 | -£225,438 | £219 | £96,538 | — | — | |
| 2021-04-30 | £300,507 | -£304,552 | £272 | £102,605 | — | — | |
| 2020-04-30 | £287,106 | -£287,639 | £195 | £25,992 | — | — | |
| 2019-04-30 | £162,857 | -£225,693 | -£76,008 | £83,057 | — | — | |
| 2018-04-30 | £156,201 | -£213,928 | -£79,879 | £14,561 | — | — | |
| 2017-04-30 | £16,584 | -£59,798 | -£75,219 | £4,868 | — | — | |
| 2016-07-31 | £39,527 | -£97,949 | -£102,318 | £7,259 | — | — | |
| 2015-07-31 | £42,362 | -£119,639 | — | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £57,010
- Owed by customers
- £2,738
- Owed to suppliers
- £63,953