CELIX PHARMA LTD
Company number 12474195 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,869,293 | -£2,339,669 | £1,527,377 | £148,435 | — | — | 3 |
| 2024-03-31 | £2,756,479 | -£545,041 | £2,211,438 | £1,173,878 | — | — | 1 |
| 2023-03-31 | £2,351,474 | -£2,510,001 | £737,785 | — | — | — | |
| 2022-03-31 | £1,325,973 | -£2,510,001 | £1,222,269 | — | — | — | |
| 2021-03-31 | £1,996,692 | -£2,185,001 | £227,203 | £1,994,348 | — | — |
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 by customers
- £931,528
- Owed to suppliers
- £1,971,905