Cellucomp Limited
Other research and experimental development on natural sciences and engineering · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,498,639
Cash
£284,030
Turnover
—
Profit / loss
−£703,998
Current assets
£702,844
Creditors < 1 year
—
Equity
£1,498,639
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,498,639 | £1,192,196 | — | — | — | — | — | — |
| Equity | £1,498,639 | £1,192,196 | — | £1,035,540 | −£1,938,699 | −£874,645 | £868,862 | £2,484,980 |
| Assets | ||||||||
| Fixed assets | £903,050 | £874,362 | — | — | — | — | — | — |
| Intangible assets | £779,316 | £719,854 | — | £672,696 | — | — | — | — |
| Property, plant & equipment | £123,734 | £154,508 | — | £0 | — | — | — | — |
| Current assets | £702,844 | £458,619 | — | £492,550 | — | — | — | — |
| Cash at bank | £284,030 | £232,027 | — | £269,087 | — | — | — | — |
| Debtors | £418,814 | £226,592 | — | £223,463 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £595,589 | £317,834 | — | £362,844 | — | — | — | — |
| Assets less current liabilities | £1,498,639 | £1,192,196 | — | £1,035,540 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£703,998 | −£622,572 | — | −£292,691 | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 5 | — | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-10-27
—
OutstandingFixed · created 2013-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-08-22 · satisfied 2015-02-25
All monies
SatisfiedFloating · created 2007-07-02 · satisfied 2015-02-25
All monies
Satisfied