CELLTARGA LIMITED
Company number 01761432 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £4,450,282 | -£1,472,159 | £2,848,430 | £393,914 | — | — | 30 |
| 2024-03-31 | £4,100,094 | -£1,526,115 | £2,479,174 | £1,103,490 | — | — | 27 |
| 2023-03-31 | £3,276,329 | -£949,976 | £2,239,439 | £691,111 | — | — | |
| 2022-03-31 | £3,367,675 | -£1,570,432 | £1,735,966 | £520,535 | — | — | |
| 2021-03-31 | £3,812,947 | -£2,351,443 | £1,394,462 | £976,989 | — | — | |
| 2020-03-31 | £2,549,944 | -£1,340,144 | £1,189,389 | £7,611 | — | — | |
| 2019-03-31 | £2,060,494 | -£840,422 | £1,201,168 | £263,157 | — | — | |
| 2018-03-31 | £3,136,363 | -£1,794,584 | £1,319,184 | £390,346 | — | — | |
| 2017-03-31 | £1,224,344 | -£260,258 | £939,190 | £340,806 | — | — |
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
- £1,988,920
- Owed to suppliers
- £850,739