CELLTASTIC LIMITED
Company number 11690494 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £166,722 | -£89,542 | £67,648 | £4,542 | — | — | 1 |
| 2024-11-30 | £194,028 | -£96,515 | £76,997 | £4,028 | — | — | 1 |
| 2023-11-30 | £201,114 | -£84,748 | £92,585 | £6,542 | — | — | 1 |
| 2022-11-30 | £306,062 | -£150,922 | £120,149 | £107,642 | — | — | |
| 2021-11-30 | £250,225 | -£77,523 | £128,952 | £17,207 | — | — | |
| 2020-11-30 | £291,942 | -£140,978 | £107,944 | £57,519 | — | — | |
| 2019-11-30 | £45,639 | -£35,364 | £14,729 | £14,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £10,991