2CELL LIMITED

Company number 11254689 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £51,258 Total assets 2020: £142,190 Total assets 2021: £75,920 Total assets 2022: £47,393 Total assets 2023: £35,425 Total assets 2024: £91,180 Total assets 2025: £139,067 Total assets Net assets 2019: £1,677 Net assets 2020: -£13,967 Net assets 2021: -£47,687 Net assets 2022: -£55,661 Net assets 2023: -£46,903 Net assets 2024: -£37,796 Net assets 2025: -£35,086 Net assets Total liabilities 2019: -£49,983 Total liabilities 2020: -£147,830 Total liabilities 2021: -£71,138 Total liabilities 2022: -£77,290 Total liabilities 2023: -£83,080 Total liabilities 2024: -£102,727 Total liabilities 2025: -£156,016 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,067 -£156,016 -£35,086 6
2024-03-31 £91,180 -£102,727 -£37,796 5
2023-03-31 £35,425 -£83,080 -£46,903
2022-03-31 £47,393 -£77,290 -£55,661
2021-03-31 £75,920 -£71,138 -£47,687
2020-03-31 £142,190 -£147,830 -£13,967
2019-03-31 £51,258 -£49,983 £1,677 £14,524

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.