CELL SUPPLY LTD
Company number 14027798 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,375,380 | -£1,352,816 | £105,216 | £322,089 | — | — | 4 |
| 2024-04-30 | £547,817 | -£566,930 | £1,430 | £3,290 | — | — | 3 |
| 2023-04-30 | £88,277 | -£187,800 | -£65,319 | £79,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £14,671
- Owed by customers
- £922,981
- Owed to suppliers
- £222,351