PEPTCELL LIMITED

Company number 04983543 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,662,758 Total assets 2020: £8,790,497 Total assets 2021: £8,262,391 Total assets 2022: £5,766,830 Total assets 2023: £5,505,664 Total assets 2024: £2,264,606 Total assets 2025: £1,200,912 Total assets Net assets 2024: £1,293,481 Net assets 2025: £559,504 Net assets Total liabilities 2019: -£176,754 Total liabilities 2020: -£2,202,505 Total liabilities 2021: -£2,915,027 Total liabilities 2022: -£2,297,364 Total liabilities 2023: -£1,163,833 Total liabilities 2024: -£971,125 Total liabilities 2025: -£641,408 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,200,912 -£641,408 £559,504 8
2024-12-31 £2,264,606 -£971,125 £1,293,481 9
2023-12-31 £5,505,664 -£1,163,833 £47,037
2022-12-31 £5,766,830 -£2,297,364 £179,598
2021-12-31 £8,262,391 -£2,915,027 £594,579
2020-12-31 £8,790,497 -£2,202,505 £1,124,660
2019-12-31 £7,662,758 -£176,754 £387,761

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