CELLESCE LIMITED

Company number 08484947 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £0 Total assets 2015: £2,342 Total assets 2016: £66,322 Total assets 2017: £366,438 Total assets 2018: £640,027 Total assets 2019: £352,141 Total assets 2020: £748,795 Total assets 2021: £1,614,674 Total assets 2022: £1,009,928 Total assets Net assets 2014: £0 Net assets 2015: -£1,333 Net assets 2016: £58,027 Net assets 2017: £323,782 Net assets 2018: £518,528 Net assets 2019: £139,712 Net assets 2020: £720,841 Net assets 2021: £134,196 Net assets 2022: -£1,538,568 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£3,675 Total liabilities 2016: -£1,549 Total liabilities 2017: -£8,921 Total liabilities 2018: -£104,817 Total liabilities 2019: -£261,581 Total liabilities 2020: -£71,373 Total liabilities 2021: -£1,409,898 Total liabilities 2022: -£2,164,589 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 2021 2022 2021: 9 2022: 12

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

Balance sheet by year 9 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,009,928 -£2,164,589 -£1,538,568 12
2021-03-31 £1,614,674 -£1,409,898 £134,196 9
2020-03-31 £748,795 -£71,373 £720,841
2019-03-31 £352,141 -£261,581 £139,712
2018-03-31 £640,027 -£104,817 £518,528
2017-04-30 £366,438 -£8,921 £323,782
2016-04-30 £66,322 -£1,549 £58,027
2015-04-30 £2,342 -£3,675 -£1,333 £1,143
2014-04-30 £0 £0 £0

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