CELLNEX UK IN-BUILDING SOLUTIONS LIMITED Financials
- Company number
- 11124417CopyCopy
- Registered office
- R+ 4th Floor, 2 Blagrave Street, Reading RG1 1AZ
- Incorporated
- 27/12/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-315.99%vs 20222022: £-310.63K
Total Assets
653.77%vs 20222022: £399.11K
Cash in Bank
70.13%vs 20212021: £15.60K
Total Liabilities
505.94%vs 20222022: £709.74K
Employees
+8vs 20222022: 8
In 2023, CELLNEX UK IN-BUILDING SOLUTIONS LIMITED reported net assets of £-1.29M. The same filing shows total assets of £3.01M, cash in bank of £26.54K and total liabilities of £4.30M. Reported headcount was 16 in 2023. Total Liabilities rose from £709.74K in 2022 to £4.30M in 2023 (505.94%). Okredo holds filed figures for 2021–2023; 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
-315.99%from £-310.63K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CELLNEX UK IN-BUILDING SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+248%vs 2021+86.6% a year compound (CAGR)
Total Liabilities
+260%vs 2021+89.6% a year compound (CAGR)
Employees
+60%vs 2021+6Biggest increase
Total Liabilities+260%
£1.20M in 2021 to £4.30M in 2023
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELLNEX UK IN-BUILDING SOLUTIONS 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
- -42.95%2023
- 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
- 142.95%2023
- 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
- 3.74%2022
- 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
- 6.65%2022
- 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 CELLNEX UK IN-BUILDING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -332.29K | -310.63K | -1.29M |
| Total Assets£ | 863.94K | 399.11K | 3.01M |
| Cash in Bank£ | 15.60K | 26.54K | – |
| Total Liabilities£ | 1.20M | 709.74K | 4.30M |
| Employees | 10 | 8 | 16 |
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELLNEX UK IN-BUILDING SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED reported net assets of £-1.29M for 2023. That compares with £-310.63K in 2022, a change of -315.99%.
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED reported total assets of £3.01M for 2023. That compares with £399.11K in 2022, a change of 653.77%.
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED reported cash in bank of £26.54K for 2022. That compares with £15.60K in 2021, a change of 70.13%.
CELLNEX UK IN-BUILDING SOLUTIONS LIMITED reported 16 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, CELLNEX UK IN-BUILDING SOLUTIONS LIMITED's total assets rose by 248%, total liabilities rose by 260% and employee numbers rose by 60%. Total assets compounded at 86.6% a year across the two years to 2023, from £863.94K to £3.01M. Reported headcount went from 10 in 2021 to 16 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.