CELLULAR TECHNOLOGIES LTD

Company number 08831085 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £48,715 Total assets 2018: £33,370 Total assets 2019: £75,634 Total assets 2020: £98,024 Total assets 2022: £76,053 Total assets 2023: £53,990 Total assets 2024: £97,534 Total assets 2025: £87,290 Total assets 2026: £70,768 Total assets Net assets 2017: £30,757 Net assets 2018: £22,112 Net assets 2019: £59,918 Net assets 2020: £88,642 Net assets 2021: £42,885 Net assets 2022: £61,561 Net assets Total liabilities 2017: -£18,758 Total liabilities 2018: -£11,944 Total liabilities 2019: -£18,017 Total liabilities 2020: -£14,027 Total liabilities 2021: -£2,169 Total liabilities 2022: -£16,173 Total liabilities 2023: -£13,870 Total liabilities 2024: -£23,369 Total liabilities 2025: -£12,837 Total liabilities 2026: -£17,796 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £70,768 -£17,796 £54,722 2
2025-01-31 £87,290 -£12,837 £79,310 2
2024-01-31 £97,534 -£23,369 £70,323
2023-01-31 £53,990 -£13,870 £42,504
2022-01-31 £76,053 -£16,173 £61,561 £66,929
2021-01-31 -£2,169 £42,885 £35,305
2020-01-31 £98,024 -£14,027 £88,642 £97,705
2019-01-31 £75,634 -£18,017 £59,918 £70,081
2018-01-31 £33,370 -£11,944 £22,112 £26,062
2017-01-31 £48,715 -£18,758 £30,757 £42,951
2016-01-31 £31,360 -£8,981 £23,834 £29,767
2015-01-31 £83,766 -£31,098 £73,735

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

Debt & working capital 2026-01-31

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