Cell Guidance Systems Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,217,658
Cash
£61,259
Turnover
—
Profit / loss
—
Current assets
£246,972
Creditors < 1 year
£344,766
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,217,658 | £3,193,257 | £2,668,072 | £2,554,267 | £2,622,132 | £2,231,948 | £2,067,540 | — | — | — | — | — | — | — | — | £89,401 |
| Equity | — | — | — | — | £2,622,132 | £2,231,948 | £2,067,540 | £1,924,966 | £342,442 | £426,362 | £573,277 | £221,935 | £295,684 | £49,462 | −£150,830 | £89,401 |
| Assets | ||||||||||||||||
| Fixed assets | £3,431,145 | £3,253,715 | £2,939,193 | £2,620,173 | £2,286,841 | £2,031,016 | £1,617,294 | £1,246,066 | — | — | — | — | — | — | — | £2,678 |
| Intangible assets | £3,359,824 | £3,162,316 | £2,840,921 | £2,520,402 | £2,189,431 | £1,927,634 | £1,574,352 | £1,214,926 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,321 | £91,399 | £98,272 | £99,771 | £97,410 | £103,382 | £42,942 | £31,140 | £27,432 | £34,380 | £22,782 | £23,032 | £17,637 | £20,460 | £6,806 | £2,678 |
| Current assets | £246,972 | £391,536 | £324,434 | £446,921 | £715,565 | £587,913 | £558,300 | £820,304 | £387,744 | £492,198 | £640,851 | £266,404 | £385,948 | £194,191 | £66,613 | £240,440 |
| Cash at bank | £61,259 | £183,620 | £136,096 | £284,482 | £583,567 | £282,458 | £260,080 | £622,753 | £93,519 | £180,464 | £420,459 | £113,719 | £248,014 | £66,572 | £8,505 | £233,793 |
| Debtors | — | — | — | — | £91,270 | £253,726 | £245,536 | £145,811 | £234,297 | £264,827 | £174,356 | £142,685 | £127,934 | £117,619 | £48,108 | £6,647 |
| Stock | £26,780 | £28,997 | £30,302 | £37,485 | £40,728 | £51,729 | £52,684 | £51,740 | £59,928 | £46,907 | £46,036 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £344,766 | £271,857 | £274,139 | £93,839 | — | — | — | — | — | — | — | £67,501 | £107,901 | £165,189 | £224,249 | — |
| Creditors after one year | £115,693 | £180,137 | £321,416 | £418,988 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£97,794 | £119,679 | £50,295 | £353,082 | £642,137 | £399,952 | £450,246 | £678,900 | £315,010 | £391,982 | £550,495 | £198,903 | £278,047 | £29,002 | −£157,636 | £86,723 |
| Assets less current liabilities | £3,333,351 | £3,373,394 | £2,989,488 | £2,973,255 | £2,928,978 | £2,430,968 | £2,067,540 | £1,924,966 | £342,442 | £426,362 | £573,277 | £221,935 | £295,684 | £49,462 | −£150,830 | £89,401 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 16 | 17 | 17 | 15 | 17 | 17 | 14 | 13 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-10
—
Outstanding