IMPECCABLE CELLAR LIMITED

Company number 12279280 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2020 2020 2021 2022 2023 2024 Total assets 2020: £16,491,368 Total assets 2020: £16,491,368 Total assets 2021: £16,486,870 Total assets 2022: £16,486,870 Total assets 2023: £16,486,870 Total assets 2024: £10,649,513 Total assets Net assets 2020: £222,386 Net assets 2020: £290,895 Net assets 2021: £635,362 Net assets 2022: £3,285,663 Net assets 2023: £3,638,252 Net assets 2024: £3,458,936 Net assets Total liabilities 2020: -£10,309,657 Total liabilities 2020: -£9,638,418 Total liabilities 2021: -£10,846,705 Total liabilities 2022: -£15,023,979 Total liabilities 2023: -£14,749,397 Total liabilities 2024: -£7,204,760 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,649,513 -£7,204,760 £3,458,936 0
2023-12-31 £16,486,870 -£14,749,397 £3,638,252 0
2022-12-31 £16,486,870 -£15,023,979 £3,285,663
2021-12-31 £16,486,870 -£10,846,705 £635,362
2020-12-31 £16,491,368 -£9,638,418 £290,895
2020-10-31 £16,491,368 -£10,309,657 £222,386

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