CELLPATH USA LIMITED

Company number 07596594 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £78,436 Total assets 2016: £102,785 Total assets 2017: £54,666 Total assets 2018: £62,869 Total assets 2019: £82,350 Total assets 2020: £43,047 Total assets 2021: £26,732 Total assets Net assets 2015: -£49,181 Net assets 2016: -£35,258 Net assets 2017: -£34,080 Net assets 2018: -£50,298 Net assets 2019: -£30,580 Net assets 2020: -£65,201 Net assets 2021: -£81,127 Net assets Total liabilities 2015: -£127,617 Total liabilities 2016: -£138,043 Total liabilities 2017: -£88,746 Total liabilities 2018: -£113,167 Total liabilities 2019: -£112,930 Total liabilities 2020: -£108,248 Total liabilities 2021: -£107,859 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £26,732 -£107,859 -£81,127 £12,404
2020-12-31 £43,047 -£108,248 -£65,201 £14,405
2019-12-31 £82,350 -£112,930 -£30,580 £14,453
2018-12-31 £62,869 -£113,167 -£50,298 £3,454
2017-12-31 £54,666 -£88,746 -£34,080 £9,269
2016-12-31 £102,785 -£138,043 -£35,258 £8,420
2015-12-31 £78,436 -£127,617 -£49,181 £13,320

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