Cystellar Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£395,429
Cash
£1,175,372
Turnover
—
Profit / loss
—
Current assets
£1,181,345
Creditors < 1 year
£785,916
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £395,429 | £462,905 | £543,953 | £572,188 | £725,396 | £336,728 |
| Assets | ||||||
| Property, plant & equipment | — | £373 | £1,350 | £2,326 | — | — |
| Current assets | £1,181,345 | £509,807 | £629,562 | £648,195 | £732,514 | £348,599 |
| Cash at bank | £1,175,372 | £464,252 | £568,541 | £544,292 | £707,503 | £347,575 |
| Debtors | — | — | — | — | — | £1,024 |
| Liabilities | ||||||
| Creditors within one year | £785,916 | £47,275 | £86,959 | £78,333 | £7,118 | £11,871 |
| Net current assets | £395,429 | £462,532 | £542,603 | £569,862 | £725,396 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | 3 | 4 | 2 |
| Source evidence | 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 chargesNo charges available in our records.