CELLCRAFT LTD.
Company number 12673643 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £681,446 | -£172,020 | £509,426 | £530,803 | — | — | 11 |
| 2024-06-30 | £1,257,245 | -£26,410 | £1,230,835 | £1,173,417 | — | — | 10 |
| 2023-06-30 | £2,148,740 | -£20,824 | £2,127,916 | £2,034,439 | — | — | |
| 2022-06-30 | £10,999 | -£191,635 | -£180,636 | £2,147 | — | — | |
| 2021-06-30 | £63,303 | -£104,793 | -£41,490 | £63,303 | — | — | |
| 2021-06-29 | £81,254 | -£117,368 | -£36,114 | £66,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,593
- Owed to suppliers
- £153,993