ECELL GLOBAL LIMITED
Company number 05446826 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net 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 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,785,151 | -£1,320,895 | £340,220 | — | — | — | 7 |
| 2023-12-31 | £1,841,674 | -£1,295,009 | £412,714 | — | — | — | 6 |
| 2022-12-31 | £1,751,065 | -£1,195,052 | £406,454 | — | — | — | |
| 2021-12-31 | £2,170,991 | -£1,427,919 | £559,881 | £48 | — | — | |
| 2020-12-31 | £3,284,567 | -£2,528,346 | £547,550 | £11,639 | — | — | |
| 2019-12-31 | £2,029,314 | -£1,194,697 | £661,823 | £1,206 | — | — | |
| 2018-12-31 | £2,531,140 | -£1,435,054 | £851,509 | £103,027 | — | — | |
| 2017-12-31 | £2,932,560 | -£1,613,623 | £961,511 | £324,345 | — | — | |
| 2016-12-31 | £4,159,058 | -£2,797,285 | £969,029 | £35,778 | — | — | |
| 2015-12-31 | £3,174,923 | -£1,825,229 | £1,019,917 | £81,616 | — | — | |
| 2014-12-31 | £2,459,472 | -£1,563,943 | £844,081 | £122,573 | — | — | |
| 2014-05-31 | £2,307,506 | -£1,236,343 | £1,012,546 | £67,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £117,538
- Owed by customers
- £93,239
- Owed to suppliers
- £220,730