CELLCENTRIC LIMITED
Company number 04948632 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £25,429,519 | -£24,657,368 | — | £23,933,758 | — | -£11,492,956 | 20 |
| 2022-12-31 | £12,046,863 | -£2,137,837 | — | £11,163,779 | — | -£12,021,282 | 18 |
| 2021-12-31 | £23,065,172 | -£1,885,564 | — | £22,137,191 | — | — | |
| 2020-12-31 | — | -£780,998 | — | £15,643,699 | — | — | |
| 2020-05-31 | £9,956,566 | -£711,547 | — | £9,325,828 | — | — | |
| 2019-05-31 | £6,803,189 | -£374,316 | — | £6,137,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Profit for the year
- -£11,492,956
- Average employees
- 20
Debt & working capital 2023-12-31
- Owed to suppliers
- £1,212,594