CELL THERAPY SCIENCES LIMITED
Company number 08885986 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £289,433 | -£80,636 | £192,864 | £83,850 | — | — | 7 |
| 2023-12-31 | £241,722 | -£78,414 | £143,980 | £58,933 | — | — | 6 |
| 2022-12-31 | £247,389 | -£105,740 | £114,164 | £81,171 | — | — | |
| 2021-12-31 | £219,932 | -£79,716 | £111,600 | £108,628 | — | — | |
| 2020-12-31 | £179,902 | -£64,753 | £75,366 | £109,284 | — | — | |
| 2019-12-31 | £144,024 | -£64,276 | £97,195 | £35,743 | — | — | |
| 2018-12-31 | £162,439 | -£96,091 | £76,063 | £59,013 | — | — | |
| 2017-12-31 | £113,136 | -£97,598 | £31,951 | £34,722 | — | — | |
| 2016-12-31 | £71,987 | -£96,385 | £3,416 | £21,364 | — | — | |
| 2015-12-31 | £68,841 | -£135,563 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £105,761
- Owed to suppliers
- £26,206