CELLSOC LIMITED
Company number 05038829 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 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 | £1,481,096 | -£642,181 | £1,037,085 | £487,630 | — | — | 71 |
| 2024-03-31 | £1,395,541 | -£609,862 | £936,150 | £531,962 | — | — | 65 |
| 2023-03-31 | £1,874,693 | -£1,139,634 | £688,836 | £811,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £711,439
- Owed to suppliers
- £251,276