Celltech Communications Limited
Wireless telecommunications activities · Lutterworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,604,908
Cash
£934,013
Turnover
—
Profit / loss
—
Current assets
£2,477,633
Creditors < 1 year
—
Equity
£1,604,908
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,604,908 | £1,781,751 | £1,085,555 | £448,624 | £133,874 |
| Equity | £1,604,908 | £1,781,751 | £1,085,555 | £448,624 | £133,874 |
| Assets | |||||
| Property, plant & equipment | £435,238 | £578,399 | £511,040 | £193,632 | £76,582 |
| Current assets | £2,477,633 | £2,613,326 | £1,463,332 | £694,349 | £277,142 |
| Cash at bank | £934,013 | £1,351,490 | £735,557 | £141,194 | £21,639 |
| Debtors | £1,473,620 | £1,221,836 | £680,117 | £448,155 | £255,503 |
| Stock | £70,000 | £40,000 | £47,658 | £105,000 | £0 |
| Liabilities | |||||
| Provisions | £95,950 | £137,982 | £16,723 | £16,723 | £16,723 |
| Net current assets | £1,398,979 | £1,506,792 | £745,860 | £385,871 | £105,458 |
| Assets less current liabilities | £1,834,217 | £2,085,191 | £1,256,900 | £579,503 | £182,040 |
| People | |||||
| Average employees | 43 | 43 | 25 | 15 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-25
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-02-06
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR