Cellcraft Ltd.
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£509,426
Cash
£530,803
Turnover
—
Profit / loss
—
Current assets
£629,644
Creditors < 1 year
£172,020
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2021-06-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £509,426 | £1,230,835 | £2,127,916 | −£180,636 | −£41,490 | −£36,114 |
| Equity | — | — | — | — | — | £36,114 |
| Assets | ||||||
| Fixed assets | £51,802 | £46,991 | £36,794 | £0 | — | — |
| Intangible assets | £1,047 | £1,047 | £0 | — | — | — |
| Property, plant & equipment | £50,753 | £45,942 | £36,794 | £0 | — | — |
| Current assets | £629,644 | £1,210,254 | £2,111,946 | £10,999 | £63,303 | £81,254 |
| Cash at bank | £530,803 | £1,173,417 | £2,034,439 | £2,147 | £63,303 | £66,811 |
| Debtors | £98,841 | £36,837 | £77,507 | £8,852 | £0 | £14,443 |
| Liabilities | ||||||
| Creditors | — | — | — | £191,635 | £104,793 | — |
| Creditors within one year | £172,020 | £26,410 | £20,824 | — | — | £117,368 |
| Net current assets | £457,624 | £1,183,844 | £2,091,122 | −£180,636 | −£41,490 | −£36,114 |
| Assets less current liabilities | — | — | — | −£180,636 | −£41,490 | −£36,114 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | — | −£36,116 |
| Profit before tax | — | — | — | — | — | −£36,116 |
| People & pay | ||||||
| Average employees | 11 | 10 | 9 | 5 | 2 | 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.