Cytocell Limited
Other human health activities · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,366,393
Cash
£663,559
Turnover
£15,486,458
Profit / loss
£3,430,207
Current assets
£66,254,962
Creditors < 1 year
£28,883,998
Equity
£38,366,393
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,366,393 | £34,936,186 | £32,159,662 | £32,159,662 | — | £28,650,215 | — |
| Equity | £38,366,393 | £34,936,186 | £32,159,662 | £32,159,662 | £28,650,215 | £28,650,215 | £25,489,509 |
| Assets | |||||||
| Fixed assets | £5,291,189 | £5,890,371 | — | £6,552,933 | — | £7,335,616 | — |
| Property, plant & equipment | £5,291,189 | £5,890,371 | — | — | — | — | — |
| Current assets | £66,254,962 | £57,369,100 | — | £50,713,606 | — | £43,998,409 | — |
| Cash at bank | £663,559 | £895,956 | — | £1,510,175 | — | £1,185,413 | — |
| Stock | £1,468,401 | £1,377,073 | — | £1,174,974 | — | £970,328 | — |
| Liabilities | |||||||
| Creditors within one year | £28,883,998 | £23,262,460 | — | £19,525,002 | — | £16,464,042 | — |
| Creditors after one year | £3,922,299 | £4,689,342 | — | £5,256,538 | — | £5,879,131 | — |
| Provisions | £373,461 | £371,483 | — | £325,337 | — | £340,637 | — |
| Net current assets | £37,370,964 | £34,106,640 | — | £31,188,604 | — | £27,534,367 | — |
| Assets less current liabilities | £42,662,153 | £39,997,011 | — | £37,741,537 | — | £34,869,983 | — |
| Profit & loss | |||||||
| Turnover | £15,486,458 | £13,308,994 | — | £13,388,693 | — | £11,719,497 | — |
| Gross profit | £10,062,810 | £8,529,199 | — | £9,090,985 | — | £7,710,275 | — |
| Operating profit | £3,846,360 | £2,923,463 | — | £4,457,660 | — | £3,935,508 | — |
| Profit before tax | £3,594,416 | £2,640,698 | — | £4,146,356 | — | £3,649,449 | — |
| Profit / loss | £3,430,207 | £2,776,524 | — | £3,509,447 | — | £3,160,706 | — |
| People | |||||||
| Average employees | 76 | 77 | — | 72 | — | 65 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2014-02-28 · satisfied 2017-02-28
—
SatisfiedAll Assets · created 2005-08-09 · satisfied 2014-01-16
All monies
Satisfied