CELL:CM LTD
Company number 06493079 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 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 | £1,223,762 | -£920,779 | — | £593,861 | — | £224,547 | 31 |
| 2024-03-31 | £844,539 | -£516,103 | — | £309,409 | — | £236,652 | 32 |
| 2023-03-31 | £947,591 | -£604,178 | £341,784 | £245,098 | — | — | |
| 2021-12-31 | £2,182,632 | -£760,149 | £1,458,563 | £1,354,174 | — | — | |
| 2020-12-31 | £1,135,505 | -£757,833 | £417,975 | £557,969 | — | — | |
| 2019-12-31 | £1,339,030 | -£716,175 | £679,867 | £739,750 | — | — | |
| 2018-12-31 | £663,062 | -£205,258 | £455,173 | £299,891 | — | — | |
| 2018-03-31 | £578,870 | -£203,939 | £372,236 | £254,801 | — | — | |
| 2017-03-31 | £562,127 | -£196,843 | £362,862 | £163,863 | — | — | |
| 2016-03-31 | £457,834 | -£175,341 | £280,071 | £159,298 | — | — | |
| 2015-03-31 | £397,714 | -£167,277 | £228,254 | £100,014 | — | — | |
| 2014-03-31 | £165,702 | -£85,189 | £86,877 | £55,282 | — | — | |
| 2013-03-31 | £133,595 | -£119,844 | £17,299 | £34,076 | — | — | |
| 2012-03-31 | £126,300 | -£52,593 | — | £25,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £224,547
- Dividends paid
- £250,000
- Average employees
- 31
Debt & working capital 2025-03-31
- Owed by customers
- £414,847
- Owed to suppliers
- £223,922