CELL WORKOUT LTD
Company number 10551508 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £42,011 | -£47,376 | — | £4,929 | — | — | 0 |
| 2024-07-31 | £42,011 | -£47,376 | — | £4,929 | — | — | 0 |
| 2023-07-31 | £42,011 | -£47,376 | — | £4,929 | — | — | |
| 2022-07-31 | £48,029 | -£49,806 | — | £5,029 | — | — | |
| 2021-07-31 | £50,074 | -£50,625 | — | £9,717 | — | — | |
| 2020-07-31 | £8,281 | -£7,492 | — | £5,137 | — | — | |
| 2019-07-31 | £5,000 | -£4,978 | — | £3,990 | — | — | |
| 2018-01-31 | £6,068 | -£5,787 | — | £6,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £35,802