CELLARTECH SOLUTIONS LTD

Company number 07036034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,299 Total assets 2017: £24,504 Total assets 2018: £43,783 Total assets 2019: £37,657 Total assets 2020: £70,882 Total assets 2021: £74,249 Total assets 2022: £70,505 Total assets 2023: £71,518 Total assets 2024: £64,895 Total assets 2025: £96,015 Total assets Net assets 2017: £6,498 Net assets 2018: £6,882 Net assets 2019: £9,178 Net assets 2020: £161 Net assets 2021: £1,393 Net assets 2022: £8,045 Net assets 2023: £15,757 Net assets 2024: £17,086 Net assets 2025: £42,216 Net assets Total liabilities 2016: -£24,881 Total liabilities 2017: -£17,106 Total liabilities 2018: -£36,775 Total liabilities 2019: -£28,472 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£34,265 Total liabilities 2023: -£30,869 Total liabilities 2024: -£33,657 Total liabilities 2025: -£50,018 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £96,015 -£50,018 £42,216 6
2024-11-30 £64,895 -£33,657 £17,086 6
2023-11-30 £71,518 -£30,869 £15,757
2022-11-30 £70,505 -£34,265 £8,045
2021-11-30 £74,249 -£45,000 £1,393
2020-11-30 £70,882 -£50,000 £161
2019-11-30 £37,657 -£28,472 £9,178
2018-11-30 £43,783 -£36,775 £6,882
2017-11-30 £24,504 -£17,106 £6,498
2016-11-30 £23,299 -£24,881 £1,458
2015-11-30 £10,287 -£10,260 £2,775
2014-11-30 £7,704 -£8,598 £1,679
2013-11-30 £9,201 -£11,300 £6,028
2012-11-30 £1 £0 £1

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