CELLTEC LTD

Company number 08005582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £8,029 Total assets 2020: £8,029 Total assets 2021: £49,646 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £6,465 Net assets 2020: £4,483 Net assets 2021: £3,296 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,565 Total liabilities 2020: -£3,546 Total liabilities 2021: -£46,000 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1
2024-03-31 £1
2023-03-31 £1
2022-03-31 £1
2021-03-31 £49,646 -£46,000 £3,296
2020-03-31 £8,029 -£3,546 £4,483
2019-03-31 £8,029 -£1,565 £6,465
2018-03-31 £0 £0 £1
2017-03-31 £1
2016-03-31 £1
2015-03-31 £1
2014-03-31 £1
2013-03-31 £1
2013-03-24 £1

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