Metacell Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,230
Cash
£25,661
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,230
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,230 | £118,410 | £76,600 | £45,214 | — | — | — | — | — | — | — | £2,786 |
| Equity | £128,230 | £118,410 | £76,600 | £45,214 | £71,184 | £61,952 | £29,193 | £7,015 | £17,602 | £45,052 | £402 | £2,786 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,466 | £3,120 | £24 | £309 | £900 | £684 | £648 | £1,396 | £615 | £302 | — | — |
| Current assets | — | — | — | — | £97,460 | £124,357 | £49,208 | £32,161 | £43,657 | £67,170 | £18,393 | £13,000 |
| Cash at bank | £25,661 | £70,978 | £71,371 | £77,948 | £6,566 | £30,554 | £3,990 | £30 | £30 | £26,614 | £30 | £13,000 |
| Debtors | — | — | — | — | £90,894 | £93,803 | £45,218 | £32,131 | £43,627 | £40,556 | £18,363 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £27,176 | £63,089 | £20,663 | — | — | — | £17,991 | £10,214 |
| Net current assets | — | — | — | — | £70,284 | £61,268 | £28,545 | £5,619 | £16,987 | £44,750 | £402 | £2,786 |
| Assets less current liabilities | — | — | — | — | £71,184 | £61,952 | £29,193 | £7,015 | £17,602 | £45,052 | £402 | £2,786 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 4 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesNo charges available in our records.