CELLMAS LTD

Company number 11323428 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £67,734 Total assets 2020: £145,498 Total assets 2021: £57,303 Total assets 2022: £59,411 Total assets Net assets 2019: -£34,308 Net assets 2020: -£190,883 Net assets 2021: -£349,237 Net assets 2022: -£461,426 Net assets 2023: £111 Net assets 2024: £111 Net assets 2025: £111 Net assets 2026: £111 Net assets Total liabilities 2019: -£99,863 Total liabilities 2020: -£329,382 Total liabilities 2021: -£326,290 Total liabilities 2022: -£441,729 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £111
2025-03-31 £111
2024-03-31 £111
2023-03-31 £111
2022-03-31 £59,411 -£441,729 -£461,426 £41,064
2021-03-31 £57,303 -£326,290 -£349,237 £29,733
2020-03-31 £145,498 -£329,382 -£190,883 £25,460
2019-03-31 £67,734 -£99,863 -£34,308 £39,776

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