Cellular Pathology Services Limited
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,681,033
Cash
£1,729,275
Turnover
—
Profit / loss
—
Current assets
£3,760,383
Creditors < 1 year
—
Equity
£3,681,033
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,681,033 | £3,949,557 | — | — | — | — | — | — | — | — | — | — | — | — | £322,019 |
| Equity | £3,681,033 | £3,949,557 | £1,967,788 | £2,804,882 | £2,156,437 | £3,097,865 | £2,564,202 | £2,272,446 | £1,764,811 | £1,339,186 | £1,600,663 | £1,556,076 | £1,181,503 | £688,213 | £322,019 |
| Assets | |||||||||||||||
| Fixed assets | £566,518 | £698,622 | £774,896 | £570,966 | £611,535 | £535,544 | £640,309 | £719,619 | £766,041 | £778,058 | £864,174 | £919,535 | £1,050,428 | £1,085,857 | £1,234,680 |
| Intangible assets | £1 | £74,024 | £148,047 | £222,070 | £296,093 | £370,117 | £444,140 | £518,163 | £592,186 | £666,209 | — | — | — | — | — |
| Property, plant & equipment | £566,517 | £624,598 | £626,849 | £348,896 | £315,442 | £165,427 | £196,169 | £201,456 | £173,855 | £111,849 | £123,942 | £105,280 | £162,149 | £123,555 | £124,332 |
| Current assets | £3,760,383 | £4,503,539 | £1,970,187 | £2,570,478 | £1,797,178 | £2,944,356 | £2,198,211 | £1,915,403 | £1,178,336 | £888,130 | £909,560 | £1,141,309 | £842,517 | £775,306 | £607,291 |
| Cash at bank | £1,729,275 | £2,945,524 | £978,094 | £2,016,287 | £1,152,114 | £2,371,917 | £1,701,738 | £1,452,742 | £735,183 | £491,337 | £500,104 | £911,393 | £567,143 | £483,658 | £409,421 |
| Debtors | £2,031,108 | £1,558,015 | £992,093 | £554,191 | £645,064 | £572,439 | £496,473 | £462,661 | £443,153 | £396,793 | £409,456 | £229,916 | £275,374 | £291,648 | £197,870 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,071 | £504,768 | £711,442 | £1,172,950 | — |
| Net current assets | £3,195,832 | £3,250,935 | £1,192,892 | £2,233,916 | £1,544,902 | £2,562,321 | £1,923,893 | £1,552,827 | £998,770 | £561,128 | £736,489 | £636,541 | £131,075 | −£397,644 | −£912,661 |
| Assets less current liabilities | £3,762,350 | £3,949,557 | £1,967,788 | £2,804,882 | £2,156,437 | £3,097,865 | £2,564,202 | £2,272,446 | £1,764,811 | £1,339,186 | £1,600,663 | £1,556,076 | £1,181,503 | £688,213 | £322,019 |
| People | |||||||||||||||
| Average employees | 31 | 29 | 26 | 15 | 9 | 9 | 10 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-17 · satisfied 2017-12-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR