CELLTECHUK LIMITED

Company number 13976758 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2023 2024 2025 Total assets 2023: £42,472 Total assets 2024: £35,689 Total assets 2025: £36,903 Total assets Total liabilities 2023: -£17,790 Total liabilities 2024: -£11,813 Total liabilities 2025: -£11,863 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,903 -£11,863 £25,403 3
2024-03-31 £35,689 -£11,813 £17,148 1
2023-03-31 £42,472 -£17,790 £37,472

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 to suppliers
£400