CELLENTRIX LTD

Company number 10804048 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,580 Total assets 2019: £115,829 Total assets 2020: £125,459 Total assets 2021: £60,698 Total assets 2022: £57,754 Total assets 2023: £90,850 Total assets 2024: £126,208 Total assets 2025: £78,261 Total assets Net assets 2018: £33,272 Net assets 2019: £72,142 Net assets 2020: £95,461 Net assets 2021: £32,063 Net assets 2022: £25,001 Net assets 2023: £45,389 Net assets 2024: £68,691 Net assets 2025: £54,428 Net assets Total liabilities 2018: -£27,308 Total liabilities 2019: -£41,040 Total liabilities 2020: -£31,090 Total liabilities 2021: -£29,727 Total liabilities 2022: -£32,753 Total liabilities 2023: -£45,461 Total liabilities 2024: -£57,517 Total liabilities 2025: -£23,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,261 -£23,833 £54,428 3
2024-06-30 £126,208 -£57,517 £68,691 3
2023-06-30 £90,850 -£45,461 £45,389
2022-06-30 £57,754 -£32,753 £25,001
2021-06-30 £60,698 -£29,727 £32,063
2020-06-30 £125,459 -£31,090 £95,461
2019-06-30 £115,829 -£41,040 £72,142
2018-06-30 £60,580 -£27,308 £33,272

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.