CACTUS LIFE SCIENCES LIMITED

Company number 06634030 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2025 Total assets 2018: £235,148 Total assets 2019: £278,330 Total assets 2020: £225,244 Total assets 2021: £1,298,156 Total assets 2022: £1,442,248 Total assets 2023: £1,424,094 Total assets 2025: £2,176,766 Total assets Net assets 2018: £72,245 Net assets 2019: £78,965 Net assets 2020: £83,629 Net assets 2021: £125,287 Net assets 2022: £170,230 Net assets 2023: £230,908 Net assets 2025: £319,002 Net assets Total liabilities 2018: -£144,254 Total liabilities 2019: -£174,361 Total liabilities 2020: -£162,978 Total liabilities 2021: -£1,190,741 Total liabilities 2022: -£1,285,368 Total liabilities 2023: -£1,214,893 Total liabilities 2025: -£1,859,491 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2025 2023: 15 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,176,766 -£1,859,491 £319,002 £52,607 19
2023-12-30 £1,424,094 -£1,214,893 £230,908 £75,189 15
2022-12-30 £1,442,248 -£1,285,368 £170,230 £417,466
2021-12-30 £1,298,156 -£1,190,741 £125,287 £347,194
2020-12-30 £225,244 -£162,978 £83,629 £52,746
2019-12-30 £278,330 -£174,361 £78,965 £225,389
2018-12-30 £235,148 -£144,254 £72,245 £44,716

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

Debt & working capital 2025-03-31

Owed to suppliers
£23,221