CELLEXCEL LTD
Company number 13550753 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £215,060 | -£54,548 | £131,159 | £134,864 | — | — | 2 |
| 2024-08-31 | £149,756 | -£66,514 | £51,607 | £89,413 | — | — | 2 |
| 2023-08-31 | £96,519 | -£251,748 | -£167,965 | £37,245 | — | — | |
| 2022-08-31 | £163,960 | -£200,000 | -£34,531 | £163,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £21,222
- Owed to suppliers
- £18,198