CELLAR BUOYS LTD. Financials
- Company number
- 12413264CopyCopy
- Registered office
- 8 Sea View Square, Herne Bay CT6 5JH
- Incorporated
- 20/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
58.90%vs 20252025: £-11.51K
Total Assets
-23.40%vs 20252025: £41.18K
Cash in Bank
-21.90%vs 20252025: £525.00
Total Liabilities
-35.23%vs 20252025: £36.74K
Employees
0vs 20252025: 3
In 2026, CELLAR BUOYS LTD. reported net assets of £-4.73K. The same filing shows total assets of £31.54K, cash in bank of £410.00 and total liabilities of £23.80K. Reported headcount was 3 in 2026. Total Liabilities fell from £36.74K in 2025 to £23.80K in 2026 (-35.23%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.90%from £-11.51K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CELLAR BUOYS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-285%vs 2024Cash in Bank
-77.4%vs 2024-52.5% a year compound (CAGR)
Total Assets
+7.8%vs 2024+3.8% a year compound (CAGR)
Total Liabilities
+27.3%vs 2024+12.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+27.3%
£18.70K in 2024 to £23.80K in 2026
Biggest decrease
Net Assets-285%
£2.56K in 2024 to £-4.73K in 2026
CELLAR BUOYS LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELLAR BUOYS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -15.00%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.44%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.72%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.30%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELLAR BUOYS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -10.37K | -1.04K | 2.56K | -11.51K | -4.73K |
| Total Assets£ | 31.87K | 50.90K | 29.25K | 41.18K | 31.54K |
| Cash in Bank£ | 4.81K | 6.01K | 1.82K | 525.00 | 410.00 |
| Total Liabilities£ | 36.41K | 36.05K | 18.70K | 36.74K | 23.80K |
| Employees | 2 | 2 | 3 | 3 | 3 |
CELLAR BUOYS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELLAR BUOYS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CELLAR BUOYS LTD. reported net assets of £-4.73K for 2026. That compares with £-11.51K in 2025, a change of 58.90%.
CELLAR BUOYS LTD. reported total assets of £31.54K for 2026. That compares with £41.18K in 2025, a change of -23.40%.
CELLAR BUOYS LTD. reported cash in bank of £410.00 for 2026. That compares with £525.00 in 2025, a change of -21.90%.
CELLAR BUOYS LTD. reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CELLAR BUOYS LTD.'s net assets fell by 285%, cash in bank fell by 77.4%, total assets rose by 7.8% and total liabilities rose by 27.3%. Cash in bank contracted at 52.5% a year across the two years to 2026, from £1.82K to £410.00. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.