CELL PROJECTS LIMITED
Company number 04619162 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £4,537,539 | -£663,192 | £3,904,697 | £3,929,421 | — | — | 12 |
| 2024-03-31 | £3,484,791 | -£407,583 | £3,140,429 | £3,099,669 | — | — | 11 |
| 2023-03-31 | £3,371,337 | -£306,691 | — | £2,987,053 | — | — | |
| 2022-05-31 | £3,127,389 | -£888,401 | — | £2,546,048 | — | — | |
| 2021-05-31 | £3,605,567 | -£969,176 | £2,657,076 | — | — | — | |
| 2020-05-31 | £966,383 | -£181,965 | £792,057 | — | — | — | |
| 2019-05-31 | £834,283 | -£127,652 | £714,002 | — | — | — | |
| 2018-05-31 | £620,509 | -£108,520 | £524,425 | — | — | — |
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
- £166,078
- Owed to suppliers
- £9,194