CELL PROJECT SPACE
Company number 05109053 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,651,268 | -£2,015,584 | £3,258,199 | £1,166,132 | — | — | 4 |
| 2025-03-31 | £5,543,572 | -£2,323,504 | £3,010,453 | £1,184,783 | — | — | 3 |
| 2024-03-31 | £5,600,938 | -£2,610,393 | £2,769,253 | £847,280 | — | — | |
| 2023-03-31 | £5,729,379 | -£2,761,789 | £2,390,914 | £1,539,527 | — | — | |
| 2022-03-31 | £5,607,962 | -£2,906,754 | £2,204,318 | £1,642,648 | — | — | |
| 2021-03-31 | £5,668,620 | -£3,075,416 | £2,094,157 | £1,693,263 | — | — | |
| 2020-03-31 | £3,583,575 | -£1,502,075 | £1,546,612 | £451,467 | — | — | |
| 2019-03-31 | £3,613,299 | -£1,589,516 | £1,353,297 | £413,340 | — | — | |
| 2018-03-31 | £3,386,380 | -£1,678,791 | £1,138,438 | £145,316 | — | — | |
| 2017-03-31 | £1,335,442 | -£538,436 | £797,006 | £698,779 | — | — | |
| 2016-03-31 | £838,826 | -£295,391 | £543,435 | £382,219 | — | — | |
| 2015-03-31 | £559,882 | -£174,638 | £385,244 | £58,746 | — | — | |
| 2014-03-31 | £501,199 | -£194,621 | £306,578 | £101,539 | — | — | |
| 2013-03-31 | £480,780 | -£279,147 | £201,633 | £42,302 | — | — | |
| 2012-03-31 | £180,767 | -£149,522 | £31,245 | £21,486 | — | — | |
| 2011-03-31 | £108,967 | -£90,936 | £18,031 | £5,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,015,584