Celli Asset Management (UK) Limited
Active03307179Other servicesIncorporated 24 Jan 1997 · Thirsk
The company continues to specialise in manufacturing, logistics, supply chain management, and service support, with a primary focus on the UK drinks industry.
Revenue
£14.9m
▼ -53.8% vs prior ~12m period
Profit after tax
-£3.5m
Margin -22.7%
Employees
92
▼ -42.5% vs prior ~12m period
Net assets
£1.9m
Total assets £3.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020
£4.8m
Dec 2021
£28.8m▲ +495.7%
Dec 2022
£32.3m▲ +12.2%
Dec 2023
£14.9m▼ -53.8%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 29 Dec 2024 | — | — | £4.5m | 92 | £1.9m |
| 31 Dec 2023 | £14.9m | ▼ -53.8% | -£3.6m | 160 | -£7.0m |
| 31 Dec 2022 | £32.3m | ▲ +12.2% | -£3.2m | 190 | -£3.5m |
| 31 Dec 2021 | £28.8m | ▲ +495.7% | -£280k | 140 | -£282k |
| 31 Dec 2020 | £4.8m | — | -£393k | 92 | -£40k |
Latest available figures
Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £14.9m
- Gross profit
- £1.9m
- Operating profit
- -£3.4m
- Profit before tax
- -£3.6m
- Profit after tax
- -£3.5m
Balance sheet
- Total assets
- £3.3m
- Cash
- £21k
- Total liabilities
- £1.4m
- Net assets
- £1.9m
- Revenue per employee
- Not available
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