Cellucomp Limited

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

—

Cash

£284,030

Turnover

—

Profit / loss

−£703,998

Current assets

£702,844

Creditors < 1 year

—

Equity

£1,498,639

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Equity	£1,498,639	£1,192,196	£823,313	£1,035,540	−£1,938,699	−£874,645	£868,862	£2,484,980
Assets
Fixed assets	£903,050	£874,362	£723,659	—	—	—	—	—
Intangible assets	£779,316	£719,854	£723,659	£672,696	—	—	—	—
Property, plant & equipment	£123,734	£154,508	£0	£0	—	—	—	—
Current assets	£702,844	£458,619	£209,466	£492,550	—	—	—	—
Cash at bank	£284,030	£232,027	£128,106	£269,087	—	—	—	—
Debtors	£418,814	£226,592	£81,360	£223,463	—	—	—	—
Liabilities
Net current assets	£595,589	£317,834	£99,654	£362,844	—	—	—	—
Assets less current liabilities	£1,498,639	£1,192,196	£823,313	£1,035,540	—	—	—	—
Profit & loss
Profit / loss	−£703,998	−£622,572	−£512,245	−£292,691	—	—	—	—
People
Average employees	8	5	6	6	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing