CELLDERMA LTD
Company number 12758350 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £271,029 | -£301,961 | -£108,391 | £33,902 | — | — | 13 |
| 2024-03-31 | £304,293 | -£210,947 | £118,927 | £45,955 | — | — | 8 |
| 2023-03-31 | £269,141 | -£247,800 | £9,302 | — | — | — | |
| 2022-03-31 | £265,504 | -£247,800 | -£59,996 | — | — | — | |
| 2021-07-31 | £44,924 | -£70,206 | -£24,629 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £189,786
- Owed by customers
- £350
- Owed to suppliers
- £9,000