Newcells Biotech Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£73,312

Cash

£612,060

Turnover

—

Profit / loss

−£3,564,336

Current assets

£1,931,781

Creditors < 1 year

£1,197,422

Equity

£73,312

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · company	2022-02-01GBP · company	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown	2018-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£73,312	£3,637,648	£717,689	£717,689	£2,833,111	£2,833,111	—	£4,922,214	—	£1,090,841	—	£1,696,783	—	—	£112,559
Equity	£73,312	£3,637,648	£717,689	£717,689	£2,833,111	£2,833,111	£4,922,214	£4,922,214	£1,090,841	£1,090,841	£1,696,783	£1,696,783	£135,243	£115,244	£112,559
Assets
Fixed assets	£677,246	£430,562	—	£465,299	—	£655,693	—	£509,873	—	£362,911	—	£110,378	—	£33,470	£1,291
Intangible assets	£7,347	£5,325	—	£23,986	—	£50,649	—	£77,312	—	£103,976	—	£72,003	—	—	—
Property, plant & equipment	£669,899	£425,237	—	£441,313	—	£605,044	—	£432,561	—	£258,935	—	£38,375	—	£33,470	—
Current assets	£1,931,781	£4,208,562	—	£3,871,646	—	£3,008,601	—	£5,643,627	—	£1,600,823	—	£2,052,817	—	£705,677	£120,628
Cash at bank	£612,060	£2,131,997	—	£2,222,434	—	£1,884,565	—	£5,012,703	—	£1,206,326	—	£1,705,161	—	£640,002	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£43,153	—
Stock	£329,490	£362,885	—	£426,807	—	£254,598	—	£71,768	—	£79,234	—	£49,212	—	£22,522	—
Liabilities
Creditors within one year	£1,197,422	£981,176	—	£810,134	—	£706,804	—	£1,064,075	—	£769,122	—	£466,412	—	—	£9,373
Creditors after one year	£1,338,293	£20,300	—	£2,809,122	—	£124,379	—	£167,211	—	£103,771	—	—	—	—	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	£734,359	£3,227,386	—	£3,061,512	—	£2,301,797	—	£4,579,552	—	£831,701	—	£1,586,405	—	£81,774	£111,255
Assets less current liabilities	£1,411,605	£3,657,948	—	£3,526,811	—	£2,957,490	—	£5,089,425	—	£1,194,612	—	£1,696,783	—	£115,244	£112,559
Profit & loss
Profit / loss	−£3,564,336	−£2,491,653	—	−£2,522,510	—	−£2,092,103	—	−£1,132,048	—	−£605,942	—	−£249,180	—	£30,334	—
People
Average employees	47	44	—	42	—	35	—	22	—	15	—	8	—	—	—
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