CELLINI CAPITAL LIMITED Financials
- Company number
- 12330779CopyCopy
- Registered office
- 4 Rose Crescent, Cambridge CB2 3LL
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.57%vs 20242024: £2.34M
Total Assets
0.04%vs 20242024: £2.61M
Total Liabilities
-4.45%vs 20242024: £275.01K
Employees
-2vs 20242024: 4
In 2025, CELLINI CAPITAL LIMITED reported net assets of £2.35M. The same filing shows total assets of £2.61M and total liabilities of £262.77K. Reported headcount was 2 in 2025. Net Assets rose from £2.34M in 2024 to £2.35M in 2025 (0.57%). 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
0.57%from £2.34M 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 CELLINI CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-50.9%vs 2023-30% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+19.1%
£1.97M in 2023 to £2.35M in 2025
Biggest decrease
Total Liabilities-50.9%
£535.54K in 2023 to £262.77K in 2025
CELLINI CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELLINI CAPITAL 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
- 89.95%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
- 10.05%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELLINI CAPITAL 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£ | 1.18M | 1.54M | 1.97M | 2.34M | 2.35M |
| Total Assets£ | 2.44M | 2.46M | 2.51M | 2.61M | 2.61M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 928.47K | 911.68K | 535.54K | 275.01K | 262.77K |
| Employees | 0 | 4 | 4 | 4 | 2 |
CELLINI CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELLINI CAPITAL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CELLINI CAPITAL LIMITED reported net assets of £2.35M for 2025. That compares with £2.34M in 2024, a change of 0.57%.
CELLINI CAPITAL LIMITED reported total assets of £2.61M for 2025. That compares with £2.61M in 2024, a change of 0.04%.
CELLINI CAPITAL LIMITED reported total liabilities of £262.77K for 2025. That compares with £275.01K in 2024, a change of -4.45%.
CELLINI CAPITAL LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CELLINI CAPITAL LIMITED's net assets rose by 19.1%, total assets rose by 4.2%, total liabilities fell by 50.9% and employee numbers fell by 50%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.97M to £2.35M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.