CELLFAB LIMITED
Company number 10193342 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £183,641 | -£89,335 | £44,185 | £39,060 | — | — | 1 |
| 2024-05-31 | £140,808 | -£41,999 | £68,794 | £29,946 | — | — | 1 |
| 2023-05-31 | £84,303 | -£29,186 | £32,450 | £7,539 | — | — | |
| 2022-05-31 | £66,001 | -£40,791 | £17,537 | £12,574 | — | — | |
| 2021-05-31 | £37,883 | -£24,686 | £574 | £5,757 | — | — | |
| 2020-05-31 | £42,415 | -£26,331 | £184 | £20,951 | — | — | |
| 2019-05-31 | £30,936 | -£19,771 | £11,165 | £3,274 | — | — | |
| 2018-05-31 | £4,726 | -£21,759 | — | £2,217 | — | — | |
| 2017-05-31 | £1,964 | -£12,437 | — | £1,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £89,335
- Owed by customers
- £41,126