CELLAN LIMITED
Company number 04343607 · 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£3,550,170 | — | — | — | — | 0 |
| 2024-03-31 | — | -£3,543,527 | — | — | — | — | 0 |
| 2023-03-31 | — | -£3,538,917 | — | — | — | — | |
| 2021-12-31 | — | -£3,534,210 | — | — | — | — | |
| 2020-12-31 | £694,459 | -£3,694,219 | — | £1,254 | — | — | |
| 2019-12-31 | £2,646,435 | -£3,127,807 | — | — | — | — | |
| 2018-12-31 | £2,921,301 | -£3,317,588 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £4,276