Cellxion Ltd
Wireless telecommunications activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£35,584,200
Cash
£10,853,302
Turnover
—
Profit / loss
£9,958,098
Current assets
£38,507,621
Creditors < 1 year
£3,808,466
Equity
£35,584,200
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,584,200 | £29,626,102 | £25,179,271 | — | — | £21,298,032 | £20,639,085 | — |
| Equity | £35,584,200 | £29,626,102 | £25,179,271 | £25,179,271 | £21,361,416 | £21,298,032 | £20,917,467 | £14,091,375 |
| Assets | ||||||||
| Fixed assets | £3,037,410 | £3,236,671 | — | £3,621,455 | — | £3,844,214 | £3,544,457 | — |
| Intangible assets | £74,231 | £182,932 | — | £175,430 | — | £1 | £58,480 | — |
| Property, plant & equipment | £2,481,568 | £2,572,128 | — | £2,780,667 | — | £3,335,398 | £2,477,162 | — |
| Current assets | £38,507,621 | £38,298,859 | — | £30,935,567 | — | £24,113,527 | £23,099,009 | — |
| Cash at bank | £10,853,302 | £13,339,682 | — | £13,685,323 | — | £9,160,997 | £12,312,900 | — |
| Debtors | — | — | — | — | — | £9,274,182 | £7,101,559 | — |
| Stock | £11,293,143 | £9,877,068 | — | £6,352,928 | — | £5,678,348 | £3,684,550 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,808,466 | £9,859,662 | — | £7,247,563 | — | £4,463,475 | £3,883,414 | — |
| Creditors after one year | £466,909 | £236,007 | — | £316,429 | — | £125,019 | £183,616 | — |
| Provisions | −£1,685,456 | −£1,813,759 | — | −£1,813,759 | — | −£2,071,215 | −£1,937,351 | — |
| Net current assets | £34,699,155 | £28,439,197 | — | £23,688,004 | — | £19,650,052 | £19,215,595 | — |
| Assets less current liabilities | £37,736,565 | £31,675,868 | — | £27,309,459 | — | £23,494,266 | £22,760,052 | — |
| Profit & loss | ||||||||
| Profit / loss | £9,958,098 | £4,446,831 | — | £9,817,855 | — | £1,158,947 | £8,490,986 | — |
| People | ||||||||
| Average employees | 23 | 21 | — | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-02-25
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-17 · satisfied 2026-07-28
—
Satisfied