CELL PL LTD
Company number 08151996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £105,916 | -£100,751 | £36,601 | £54,530 | — | — | 16 |
| 2024-06-30 | £194,506 | -£87,746 | £136,314 | £124,621 | — | — | 16 |
| 2023-06-30 | £119,385 | -£59,348 | £107,269 | £63,097 | — | — | |
| 2022-06-30 | £151,419 | -£52,967 | £98,452 | £36,382 | — | — | |
| 2021-03-31 | £118,979 | -£56,791 | £62,188 | £30,257 | — | — | |
| 2020-03-31 | £151,322 | -£165,390 | -£14,068 | £50,247 | — | — | |
| 2019-03-31 | £175,103 | -£167,947 | £7,156 | £71,287 | — | — | |
| 2018-03-31 | £199,271 | -£143,594 | £55,677 | £57,553 | — | — | |
| 2017-03-31 | £213,033 | -£166,964 | £46,069 | £63,483 | — | — | |
| 2016-03-31 | £226,482 | -£132,329 | £94,153 | £87,624 | — | — | |
| 2015-03-31 | £220,188 | -£144,422 | £75,766 | £78,733 | — | — | |
| 2014-03-31 | £194,700 | -£157,604 | £37,096 | £46,703 | — | — | |
| 2013-03-31 | £3 | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £32,418