ECELL GLOBAL LIMITED Financials
- Company number
- 05446826CopyCopy
- Registered office
- C1 Barrow Close, Whitehills Business Park, Blackpool, Lancs FY4 5PS
- Incorporated
- 09/05/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.57%vs 20232023: £412.71K
Total Assets
-3.76%vs 20232023: £2.18M
Cash in Bank
First reported yearTotal Liabilities
1.12%vs 20232023: £1.43M
Employees
+1vs 20232023: 6
In 2024, ECELL GLOBAL LIMITED reported net assets of £340.22K. The same filing shows total assets of £2.10M, cash in bank of £48.00 and total liabilities of £1.44M. Reported headcount was 7 in 2024. Total Assets fell from £2.18M in 2023 to £2.10M in 2024 (-3.76%). Okredo holds filed figures for 2021–2024; 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
-17.57%from £412.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ECELL GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest increase
Total Liabilities+7.5%
£1.34M in 2022 to £1.44M in 2024
Biggest decrease
Net Assets-16.3%
£406.45K in 2022 to £340.22K in 2024
ECELL GLOBAL LIMITED's filings pull in both directions between 2022 and 2024. 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 ECELL GLOBAL 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
- 16.22%2024
- 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
- 68.88%2024
- 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 ECELL GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 559.88K | 406.45K | 412.71K | 340.22K |
| Total Assets£ | 2.60M | 2.12M | 2.18M | 2.10M |
| Cash in Bank£ | 48.00 | – | – | – |
| Total Liabilities£ | 1.61M | 1.34M | 1.43M | 1.44M |
| Employees | 13 | 8 | 6 | 7 |
ECELL GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECELL GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ECELL GLOBAL LIMITED reported net assets of £340.22K for 2024. That compares with £412.71K in 2023, a change of -17.57%.
ECELL GLOBAL LIMITED reported total assets of £2.10M for 2024. That compares with £2.18M in 2023, a change of -3.76%.
ECELL GLOBAL LIMITED reported cash in bank of £48.00 for 2021. There is no earlier filing to compare it against.
ECELL GLOBAL LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ECELL GLOBAL LIMITED's net assets fell by 16.3%, total assets fell by 1.3%, total liabilities rose by 7.5% and employee numbers fell by 12.5%. Net assets contracted at 8.5% a year across the two years to 2024, from £406.45K to £340.22K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.