MICHAEL SUTTON'S CELLAR LIMITED

Company number 09668583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,870 Total assets 2017: £33,081 Total assets 2018: £37,845 Total assets 2019: £40,479 Total assets 2020: £84,031 Total assets 2021: £92,465 Total assets 2022: £99,272 Total assets 2023: £119,327 Total assets 2024: £98,465 Total assets 2025: £112,927 Total assets Net assets 2022: £94,701 Net assets 2023: £110,202 Net assets 2024: £93,633 Net assets 2025: £106,126 Net assets Total liabilities 2016: -£24,251 Total liabilities 2017: -£21,539 Total liabilities 2018: -£16,174 Total liabilities 2019: -£7,908 Total liabilities 2020: -£10,719 Total liabilities 2021: -£7,513 Total liabilities 2022: -£8,324 Total liabilities 2023: -£11,709 Total liabilities 2024: -£7,277 Total liabilities 2025: -£9,381 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £112,927 -£9,381 £106,126 £24,524 1
2024-12-31 £98,465 -£7,277 £93,633 £16,899 1
2023-12-31 £119,327 -£11,709 £110,202 £38,308
2022-12-31 £99,272 -£8,324 £94,701 £26,339
2021-12-31 £92,465 -£7,513
2020-12-31 £84,031 -£10,719
2019-12-31 £40,479 -£7,908
2018-12-31 £37,845 -£16,174
2017-12-31 £33,081 -£21,539
2016-12-31 £28,870 -£24,251

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

Debt & working capital 2025-12-31

Owed by customers
£12,483