CELLOPATH LTD
Company number 10571317 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £579,608 | -£149,518 | £429,384 | £213,104 | — | — | 3 |
| 2024-01-31 | £468,518 | -£136,344 | £331,354 | £104,391 | — | — | 3 |
| 2023-01-31 | £422,982 | -£141,152 | £280,985 | £50,813 | — | — | |
| 2022-01-31 | £240,999 | -£20,035 | £220,292 | £163,458 | — | — | |
| 2021-01-31 | £189,368 | -£18,599 | £173,578 | £183,829 | — | — | |
| 2020-01-31 | £155,421 | -£17,954 | £140,506 | £152,469 | — | — | |
| 2019-01-31 | £134,266 | -£33,316 | £104,227 | £129,353 | — | — | |
| 2018-01-31 | £85,625 | -£26,156 | £61,180 | £76,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £4,102