CELLMEX LIMITED

Company number 05165853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,408 Total assets 2017: £29,124 Total assets 2018: £28,699 Total assets 2019: £25,380 Total assets 2020: £9,204 Total assets 2021: £6,403 Total assets 2022: £4,915 Total assets 2023: £1,771 Total assets 2024: £1,261 Total assets 2025: £279 Total assets Net assets 2016: £6,125 Net assets 2017: £5,342 Net assets 2018: £4,828 Net assets 2019: £3,142 Net assets 2020: £1,138 Net assets 2021: £560 Net assets 2022: £43 Net assets 2023: £43 Net assets 2024: £43 Net assets 2025: £43 Net assets Total liabilities 2016: -£27,283 Total liabilities 2017: -£23,782 Total liabilities 2018: -£23,871 Total liabilities 2019: -£22,238 Total liabilities 2020: -£8,066 Total liabilities 2021: -£5,843 Total liabilities 2022: -£4,872 Total liabilities 2023: -£1,728 Total liabilities 2024: -£1,218 Total liabilities 2025: -£236 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £279 -£236 £43 1
2024-09-30 £1,261 -£1,218 £43 1
2023-09-30 £1,771 -£1,728 £43
2022-09-30 £4,915 -£4,872 £43
2021-09-30 £6,403 -£5,843 £560
2020-09-30 £9,204 -£8,066 £1,138
2019-09-30 £25,380 -£22,238 £3,142
2018-09-30 £28,699 -£23,871 £4,828
2017-09-30 £29,124 -£23,782 £5,342
2016-09-30 £33,408 -£27,283 £6,125
2015-09-30 £36,755 -£29,698 £7,057 £36,529
2014-09-30 £30,824 -£25,099 £5,725 £29,508
2013-09-30 £28,354 -£22,805 £5,549 £28,042
2012-09-30 £33,578 -£27,943 £5,635 £30,844
2011-09-30 £29,419 -£20,041 £9,378 £24,485

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