CELLECTA LIMITED
Company number 04215957 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£2,440,333 | £8,930,168 | £7,569,734 | — | £2,831,855 | 51 |
| 2024-12-31 | — | -£1,382,751 | £10,187,293 | £4,891,002 | — | £2,759,093 | 50 |
| 2023-12-31 | — | -£2,156,720 | £10,354,763 | £7,645,950 | — | £3,894,934 | 50 |
| 2019-12-31 | £13,510,863 | -£1,768,796 | £11,686,483 | £6,657,975 | — | — | |
| 2018-12-31 | £11,169,808 | -£1,317,355 | £9,836,955 | £6,114,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £10,029,741
- Administrative expenses
- £5,184,557
- Wages & salaries
- £2,264,385
- Profit for the year
- £2,831,855
- Dividends paid
- £4,088,980
- Average employees
- 51
Debt & working capital 2025-12-31
- Owed by customers
- £1,933,503
- Owed to suppliers
- £656,081