CELLINX LTD

Company number 11222468 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94 Total assets 2020: £49 Total assets 2021: £8,238 Total assets 2022: £7,019 Total assets 2023: £4,606 Total assets 2024: £3,567 Total assets 2025: £8,470 Total assets Net assets 2019: -£794 Net assets 2020: -£1,589 Net assets 2021: -£1,762 Net assets 2022: -£1,358 Net assets 2023: -£1,233 Net assets 2024: -£841 Net assets 2025: -£1,125 Net assets Total liabilities 2019: -£888 Total liabilities 2020: -£1,638 Total liabilities 2021: -£8,500 Total liabilities 2022: -£6,696 Total liabilities 2023: -£4,408 Total liabilities 2024: -£2,933 Total liabilities 2025: -£6,446 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,470 -£6,446 -£1,125 £130 1
2024-02-28 £3,567 -£2,933 -£841 £8 1
2023-02-28 £4,606 -£4,408 -£1,233 £269
2022-02-28 £7,019 -£6,696 -£1,358 £19
2021-02-28 £8,238 -£8,500 -£1,762 £8,238
2020-02-28 £49 -£1,638 -£1,589 £49
2019-02-28 £94 -£888 -£794 £94

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,446