CELLUCOMP LIMITED
Company number SC271566 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,563,964 | -£161,027 | — | £618,366 | — | -£785,473 | 10 |
| 2025-01-31 | £1,605,894 | -£107,255 | — | £284,030 | — | -£703,998 | 8 |
| 2024-01-31 | £1,332,981 | -£140,785 | — | £232,027 | — | -£622,572 | 5 |
| 2023-01-31 | £933,125 | -£109,812 | — | £128,106 | — | — | |
| 2022-01-31 | £492,550 | -£129,706 | — | £269,087 | — | — | |
| 2021-01-31 | £1,111,268 | -£2,980,529 | -£1,938,699 | £356,395 | — | — | |
| 2020-01-31 | £2,153,860 | -£2,884,693 | -£874,645 | £619,622 | — | — | |
| 2019-01-31 | £3,868,862 | -£2,818,735 | £868,862 | £1,755,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- -£785,473
- Average employees
- 10
Debt & working capital 2026-01-31
- Owed by customers
- £6,191
- Owed to suppliers
- £119,798