CELL2 LIMITED

Company number 06877412 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £722,462 Total assets Net assets 2021: £584,780 Net assets 2022: £15,231 Net assets 2023: £505 Net assets 2024: £1,011 Net assets 2024: £2,052 Net assets 2025: £17,978 Net assets Total liabilities 2017: -£475,260 Total liabilities 2018: -£769,117 Total liabilities 2019: -£1,114,079 Total liabilities 2020: -£1,387,667 Total liabilities 2021: £1,621,507 Total liabilities 2022: £2,027,128 Total liabilities 2023: £1,781,925 Total liabilities 2024: £1,798,765 Total liabilities 2024: £1,667,663 Total liabilities 2025: £1,578,286 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,578,286 £17,978 15
2024-12-31 £1,667,663 £2,052
2024-04-30 £1,798,765 £1,011
2023-04-30 £1,781,925 £505
2022-04-30 £2,027,128 £15,231
2021-04-30 £1,621,507 £584,780
2020-04-30 -£1,387,667 £320,050
2019-04-30 -£1,114,079 £289,128
2018-04-30 -£769,117 £71,239
2017-04-30 £722,462 -£475,260
2016-04-30 £483,396 -£285,312
2015-04-30 £489,964 -£484,723 £86,629
2014-04-30 £371,039 -£357,185 £13,854 £39,408
2013-04-30 £108,595 -£128,890 -£20,295
2012-04-30 £64,081 -£102,933 -£38,852 £26,866

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