CELL SOFTWARE SERVICES LIMITED

Company number 08249335 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £724,136 Total assets 2020: £668,463 Total assets 2021: £1,255,140 Total assets 2022: £1,402,927 Total assets 2023: £867,040 Total assets 2024: £778,011 Total assets Net assets 2019: £519,238 Net assets 2020: £376,779 Net assets 2021: £759,173 Net assets 2022: £940,202 Net assets 2023: £719,894 Net assets 2024: £583,112 Net assets Total liabilities 2019: -£231,572 Total liabilities 2020: -£298,901 Total liabilities 2021: -£507,924 Total liabilities 2022: -£474,189 Total liabilities 2023: -£158,940 Total liabilities 2024: -£207,406 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 23

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £778,011 -£207,406 £583,112 £453,039 23
2023-12-31 £867,040 -£158,940 £719,894 £552,377 24
2022-12-31 £1,402,927 -£474,189 £940,202 £972,783
2021-12-31 £1,255,140 -£507,924 £759,173 £865,520
2020-12-31 £668,463 -£298,901 £376,779 £322,115
2019-12-31 £724,136 -£231,572 £519,238 £335,802

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

Debt & working capital 2024-12-31

Owed by customers
£292,076
Owed to suppliers
£15,788