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Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · West Malling, Kent
Cellio
Cellio Ltd
Private limited company registered in West Malling, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and 3 other activities.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
£6.68k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £6.68k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cellio do?
Private limited company registered in West Malling, classed under “Retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and 3 other activities.
›How much turnover does Cellio make?
Answered in the full report
›Is Cellio profitable?
Yes: it made a profit after tax of £6.68k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Cellio?
Answered in the full report
›Where is Cellio based?
Its registered office is 6 Hawthornden Close, Kings Hill, West Malling, Kent, ME19 4GD, in West Malling, Kent.
›When was Cellio founded?
Cellio Ltd was incorporated on 8 October 2018.
›Is Cellio still trading?
The register lists Cellio Ltd as active.