CELLBITS LTD

Company number 10927755 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,281 Total assets 2019: £69,370 Total assets 2020: £87,709 Total assets 2021: £76,272 Total assets 2022: -£37,252 Total assets 2023: £11,444 Total assets 2024: £3,584 Total assets 2025: £3,584 Total assets Net assets 2018: -£8,338 Net assets 2019: -£22,973 Net assets 2020: -£15,595 Net assets 2021: -£105,468 Net assets 2022: -£41,965 Net assets 2023: -£44,926 Net assets 2024: -£44,926 Net assets 2025: -£44,926 Net assets Total liabilities 2018: -£32,819 Total liabilities 2019: -£91,543 Total liabilities 2020: -£102,504 Total liabilities 2021: -£180,940 Total liabilities 2022: -£3,913 Total liabilities 2023: -£55,570 Total liabilities 2024: -£48,510 Total liabilities 2025: -£48,510 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,584 -£48,510 -£44,926 0
2024-08-31 £3,584 -£48,510 -£44,926 0
2023-08-31 £11,444 -£55,570 -£44,926
2022-08-31 -£37,252 -£3,913 -£41,965
2021-08-31 £76,272 -£180,940 -£105,468
2020-08-31 £87,709 -£102,504 -£15,595
2019-08-31 £69,370 -£91,543 -£22,973
2018-08-31 £25,281 -£32,819 -£8,338

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