CELLHIRE LIMITED Financials
- Company number
- 02159836CopyCopy
- Registered office
- Park House, Clifton Park, York, Yorkshire YO30 5PB
- Incorporated
- 01/09/1987
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.31%vs 20242024: £10.91M
Total Assets
4.22%vs 20242024: £22.96M
Cash in Bank
-22.91%vs 20242024: £6.03M
Total Liabilities
6.08%vs 20242024: £10.02M
Employees
-2vs 20242024: 97
In 2025, CELLHIRE LIMITED reported net assets of £11.37M. The same filing shows total assets of £23.93M, cash in bank of £4.65M and total liabilities of £10.63M. Reported headcount was 95 in 2025. Cash in Bank fell from £6.03M in 2024 to £4.65M in 2025 (-22.91%). Okredo holds filed figures for 2021–2025; 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
4.31%from £10.91M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CELLHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+19.2%vs 2023+9.2% a year compound (CAGR)
Employees
+8%vs 2023+7Biggest increase
Total Liabilities+19.2%
£8.91M in 2023 to £10.63M in 2025
Biggest decrease
Net Assets-5.7%
£12.06M in 2023 to £11.37M in 2025
CELLHIRE LIMITED's filings pull in both directions between 2023 and 2025. 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 CELLHIRE LIMITED'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
- 47.54%2025
- 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
- 44.41%2025
- 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
- 43.78%2025
- 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
- 19.44%2025
- 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 CELLHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.24M | 9.62M | 12.06M | 10.91M | 11.37M |
| Total Assets£ | 14.35M | 19.10M | 23.05M | 22.96M | 23.93M |
| Cash in Bank£ | 2.97M | 5.62M | 4.48M | 6.03M | 4.65M |
| Total Liabilities£ | 6.20M | 7.36M | 8.91M | 10.02M | 10.63M |
| Employees | 83 | 82 | 88 | 97 | 95 |
CELLHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELLHIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CELLHIRE LIMITED reported net assets of £11.37M for 2025. That compares with £10.91M in 2024, a change of 4.31%.
CELLHIRE LIMITED reported total assets of £23.93M for 2025. That compares with £22.96M in 2024, a change of 4.22%.
CELLHIRE LIMITED reported cash in bank of £4.65M for 2025. That compares with £6.03M in 2024, a change of -22.91%.
CELLHIRE LIMITED reported 95 employees in 2025, compared with 97 in 2024.
Between 2023 and 2025, CELLHIRE LIMITED's net assets fell by 5.7%, cash in bank rose by 3.7%, total assets rose by 3.8% and total liabilities rose by 19.2%. Net assets contracted at 2.9% a year across the two years to 2025, from £12.06M to £11.37M. Reported headcount went from 88 in 2023 to 95 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.