CELLCYCLE LIMITED
Company number 13036314 · 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 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £151,549 | -£93,000 | £36,378 | £118,934 | — | — | 3 |
| 2024-05-31 | £104,315 | -£93,000 | -£11,149 | £5,702 | — | — | 2 |
| 2023-05-31 | £53,255 | -£81,000 | -£45,606 | £2,643 | — | — | |
| 2022-05-31 | £5,312 | -£11,000 | -£9,674 | £5,312 | — | — | |
| 2021-05-31 | — | £100 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £28,815
- Owed to suppliers
- £10,739