CELLMARK SERVICES LTD

Company number 00694901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,048,051 Total assets 2017: £1,746,878 Total assets 2020: £1,487,800 Total assets 2021: £2,024,679 Total assets 2022: £3,196,750 Total assets 2023: £3,083,439 Total assets 2024: £3,818,975 Total assets 2025: £8,050,195 Total assets Net assets 2022: £1,029,792 Net assets 2023: £1,208,815 Net assets 2024: £1,187,142 Net assets 2025: £1,005,737 Net assets Total liabilities 2016: -£1,067,759 Total liabilities 2017: -£1,251,327 Total liabilities 2020: -£1,078,024 Total liabilities 2021: -£1,363,289 Total liabilities 2022: -£2,166,958 Total liabilities 2023: -£1,812,489 Total liabilities 2024: -£2,514,386 Total liabilities 2025: -£7,040,224 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,050,195 -£7,040,224 £1,005,737 13
2024-12-31 £3,818,975 -£2,514,386 £1,187,142 18
2023-12-31 £3,083,439 -£1,812,489 £1,208,815
2022-12-31 £3,196,750 -£2,166,958 £1,029,792
2021-12-31 £2,024,679 -£1,363,289
2020-12-31 £1,487,800 -£1,078,024
2017-12-31 £1,746,878 -£1,251,327
2016-12-31 £2,048,051 -£1,067,759

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

Debt & working capital 2025-12-31

Owed by customers
£5,445,054
Owed to suppliers
£1,208,105