CELLUTEC LIMITED
Company number 08495425 · 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £77,823 | -£76,089 | £6,741 | £2,091 | — | — | 2 |
| 2024-04-30 | £84,230 | -£83,479 | £7,427 | £19,848 | — | — | 2 |
| 2023-04-30 | £79,215 | -£72,083 | £14,761 | £11,596 | — | — | |
| 2022-04-30 | £65,970 | -£59,044 | £15,809 | £8,659 | — | — | |
| 2021-04-30 | £82,457 | -£60,301 | £22,518 | £7,166 | — | — | |
| 2020-04-30 | £56,751 | -£30,459 | £26,836 | £4,799 | — | — | |
| 2019-04-30 | £63,983 | -£34,222 | £30,548 | £23,637 | — | — | |
| 2018-04-30 | £48,892 | -£26,028 | £23,912 | £10,683 | — | — | |
| 2017-04-30 | £111,228 | -£65,040 | £47,421 | £8,760 | — | — | |
| 2016-04-30 | £48,874 | -£44,792 | £6,066 | £4,635 | — | — | |
| 2015-04-30 | £24,427 | -£24,708 | £2,457 | £2,231 | — | — | |
| 2014-04-30 | £36,711 | -£32,422 | £5,601 | £8,787 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £75,732
- Owed to suppliers
- £198