CELLERATE LIMITED
Company number 12947887 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £441,956 | -£207,868 | £339,423 | £111,470 | — | — | 10 |
| 2023-10-31 | £471,514 | -£407,256 | £177,938 | £61,555 | — | — | 7 |
| 2022-10-31 | £40,845 | -£238,699 | -£119,742 | £29,937 | — | — | |
| 2021-10-31 | £13,181 | -£74,269 | — | £10,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,976
- Owed by customers
- £108,107
- Owed to suppliers
- £22,414