CELLOEXPRESS LIMITED
Company number NI644190 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £392,822 | -£59,184 | £298,211 | £6,514 | — | — | 0 |
| 2024-03-31 | £438,439 | -£122,638 | £323,618 | £36,337 | — | — | 20 |
| 2023-03-31 | £435,961 | -£131,769 | £338,483 | £31,270 | — | — | |
| 2022-03-31 | £395,997 | -£117,488 | £327,158 | £16,205 | — | — | |
| 2021-03-31 | £377,114 | -£118,357 | £313,066 | £166,087 | — | — | |
| 2020-03-31 | £188,845 | -£61,186 | £148,232 | £31,080 | — | — | |
| 2019-03-31 | £185,509 | -£87,597 | £120,648 | £54,957 | — | — | |
| 2018-03-31 | £137,823 | -£74,408 | £71,290 | £29,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,916
- Owed by customers
- £20,989