CELLTECH COMMUNICATIONS LIMITED
Company number 12907817 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,477,633 | -£1,078,654 | £1,604,908 | £934,013 | — | — | 43 |
| 2024-09-30 | £2,613,326 | -£1,106,534 | £1,781,751 | £1,351,490 | — | — | 43 |
| 2023-09-30 | £1,463,332 | -£717,472 | £1,085,555 | £735,557 | — | — | |
| 2022-09-30 | £694,349 | -£308,478 | £448,624 | £141,194 | — | — | |
| 2021-09-30 | £277,142 | -£171,684 | £133,874 | £21,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,273,751
- Owed to suppliers
- £554,965