CELLO HOLDINGS LIMITED Financials
- Company number
- SC357162Copy
Copy - Registered office
- 29 Brandon Street, Hamilton, South Lanarkshire ML3 6DA
- Incorporated
- 24/03/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.07%vs 20242024: £2.71M
Total Assets
-1.41%vs 20242024: £4.54M
Cash in Bank
-27.30%vs 20242024: £641.00
Total Liabilities
-1.89%vs 20242024: £246.83K
Employees
+6vs 20242024: 2
In 2025, CELLO HOLDINGS LIMITED reported net assets of £2.68M. The same filing shows total assets of £4.48M, cash in bank of £466.00 and total liabilities of £242.16K. Reported headcount was 8 in 2025. Total Assets fell from £4.54M in 2024 to £4.48M in 2025 (-1.41%). 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
-1.07%from £2.71M 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 CELLO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+17% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Total Liabilities
+6053925%vs 2023+24505% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+6053925%
£4.00 in 2023 to £242.16K in 2025
Biggest decrease
Cash in Bank-42.5%
£811.00 in 2023 to £466.00 in 2025
CELLO HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CELLO HOLDINGS 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
- 59.79%2025
- Liabilities to total assets
- 5.41%2025
- Cash to liabilities
- 0.19%2025
- Cash to total assets
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CELLO HOLDINGS 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£ | 1.98M | 1.97M | 1.96M | 2.71M | 2.68M |
| Total Assets£ | 2.60M | 2.57M | 2.55M | 4.54M | 4.48M |
| Cash in Bank£ | 1.00M | 1.00M | 811.00 | 641.00 | 466.00 |
| Total Liabilities£ | 14.67K | 4.00 | 4.00 | 246.83K | 242.16K |
| Employees | 6 | 6 | 6 | 2 | 8 |
CELLO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CELLO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CELLO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CELLO HOLDINGS LIMITED report in 2025?
CELLO HOLDINGS LIMITED reported net assets of £2.68M for 2025. That compares with £2.71M in 2024, a change of -1.07%.
What total assets did CELLO HOLDINGS LIMITED report in 2025?
CELLO HOLDINGS LIMITED reported total assets of £4.48M for 2025. That compares with £4.54M in 2024, a change of -1.41%.
What cash in bank did CELLO HOLDINGS LIMITED report in 2025?
CELLO HOLDINGS LIMITED reported cash in bank of £466.00 for 2025. That compares with £641.00 in 2024, a change of -27.30%.
How many people does CELLO HOLDINGS LIMITED employ?
CELLO HOLDINGS LIMITED reported 8 employees in 2025, compared with 2 in 2024.
How have CELLO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CELLO HOLDINGS LIMITED's net assets rose by 36.8%, cash in bank fell by 42.5%, total assets rose by 75.8% and total liabilities rose by 6053925%. Net assets compounded at 17% a year across the two years to 2025, from £1.96M to £2.68M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of CELLO HOLDINGS LIMITED financial data are available?
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.