Cellomatics Biosciences Limited
Research and experimental development on biotechnology · Colwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£397,750
Cash
£205,935
Turnover
—
Profit / loss
—
Current assets
£964,296
Creditors < 1 year
£642,343
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,750 | £343,091 | £410,367 | £411,589 | £534,563 | £447,723 | — | −£88,550 | −£69,822 | £139,025 |
| Equity | — | — | — | — | — | £447,723 | £182,730 | — | −£69,822 | £139,025 |
| Assets | ||||||||||
| Fixed assets | £75,797 | £130,159 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,727 | £130,159 | £179,405 | £224,738 | £107,785 | £86,412 | — | £32,028 | £28,436 | £38,498 |
| Current assets | £964,296 | £684,899 | £782,393 | £659,211 | £611,022 | £622,557 | — | £101,153 | £59,118 | £106,663 |
| Cash at bank | £205,935 | £46,179 | £66,137 | £40,533 | £344,725 | £284,375 | — | £45,317 | £19,890 | £15,290 |
| Debtors | — | — | — | — | £266,297 | £338,182 | — | £55,836 | £39,228 | £91,373 |
| Liabilities | ||||||||||
| Creditors within one year | £642,343 | £464,081 | £487,430 | £345,488 | £91,327 | £211,246 | — | £221,731 | £157,376 | £6,136 |
| Creditors after one year | — | £7,886 | £64,001 | £126,872 | £92,917 | £50,000 | — | — | — | — |
| Net current assets | £321,953 | £220,818 | £294,963 | £313,723 | £519,695 | £411,311 | — | −£120,578 | −£98,258 | £100,527 |
| Assets less current liabilities | £397,750 | £350,977 | £474,368 | £538,461 | £627,480 | £497,723 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £30,821 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £264,993 | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 18 | 16 | 17 | 11 | 9 | — | — | 6 | 5 |
| Source evidence | 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 2017-07-05 · satisfied 2018-10-12
—
Satisfied