CELLBOXUK LTD

Company number 06589746 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,511 Total assets 2017: £49,448 Total assets Net assets 2016: -£33,502 Net assets 2017: -£38,402 Net assets 2018: £41,117 Net assets 2019: £44,815 Net assets 2020: £46,904 Net assets 2021: £48,620 Net assets 2022: £47,137 Net assets 2023: £84,489 Net assets 2024: £147,885 Net assets 2025: £182,249 Net assets Total liabilities 2016: -£86,013 Total liabilities 2017: -£87,850 Total liabilities 2018: -£36,382 Total liabilities 2019: -£37,347 Total liabilities 2020: -£36,969 Total liabilities 2021: -£64,191 Total liabilities 2022: -£66,993 Total liabilities 2023: -£114,655 Total liabilities 2024: -£190,784 Total liabilities 2025: -£213,206 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 -£213,206 £182,249 5
2024-05-29 -£190,784 £147,885 5
2023-05-29 -£114,655 £84,489
2022-05-29 -£66,993 £47,137
2021-05-29 -£64,191 £48,620
2020-05-29 -£36,969 £46,904
2019-05-29 -£37,347 £44,815
2018-05-29 -£36,382 £41,117
2017-05-29 £49,448 -£87,850 -£38,402
2016-05-30 £52,511 -£86,013 -£33,502
2015-05-31 £64,130 -£69,747 -£5,617 £23,177
2014-05-31 £59,965 -£49,983 £9,982 £28,163
2013-05-31 £11,602 £9,995 £2,963
2012-05-31 £13,174 -£4,648 £8,526 £4,449

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