CELLULAR PATHOLOGY SERVICES LIMITED
Company number 06073961 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,326,901 | -£564,551 | £3,681,033 | £1,729,275 | — | — | 31 |
| 2024-03-31 | £5,202,161 | -£1,252,604 | £3,949,557 | £2,945,524 | — | — | 29 |
| 2023-03-31 | £2,745,083 | -£777,295 | — | £978,094 | — | — | |
| 2022-03-31 | £3,141,444 | -£336,562 | — | £2,016,287 | — | — | |
| 2021-03-31 | £2,408,713 | -£252,276 | — | £1,152,114 | — | — | |
| 2020-03-31 | £3,479,900 | -£382,035 | — | £2,371,917 | — | — | |
| 2019-03-31 | £2,838,520 | -£274,318 | — | £1,701,738 | — | — | |
| 2018-03-31 | £2,635,022 | -£362,576 | — | £1,452,742 | — | — | |
| 2017-03-31 | £1,944,377 | -£179,566 | — | £735,183 | — | — | |
| 2016-03-31 | £1,666,188 | -£327,002 | — | £491,337 | — | — | |
| 2015-03-31 | £1,773,734 | -£173,071 | — | £500,104 | — | — | |
| 2014-03-31 | £2,060,844 | -£504,768 | — | £911,393 | — | — | |
| 2013-03-31 | £1,892,945 | -£711,442 | — | £567,143 | — | — | |
| 2012-03-31 | £1,861,163 | -£1,172,950 | — | £483,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,501
- Owed by customers
- £790,426
- Owed to suppliers
- £381,090