Cellcentric Limited

Research and experimental development on biotechnology · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

—

Cash

£23,933,758

Turnover

—

Profit / loss

−£11,492,956

Current assets

£25,429,519

Creditors < 1 year

£24,657,368

Equity

£772,151

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.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Equity	£772,151	£9,909,026	£21,179,608	—	£9,245,019	£6,428,873
Assets
Current assets	£25,429,519	£12,046,863	£23,065,172	—	£9,956,566	£6,803,189
Cash at bank	£23,933,758	£11,163,779	£22,137,191	£15,643,699	£9,325,828	£6,137,815
Debtors	£1,495,761	£883,084	£927,981	£598,461	£630,738	£665,374
Liabilities
Creditors within one year	£24,657,368	£2,137,837	£1,885,564	—	£711,547	£374,316
Net current assets	£772,151	£9,909,026	£21,179,608	—	£9,245,019	£6,428,873
Profit & loss
Operating profit	—	—	—	−£3,784,520	—	—
Profit / loss	−£11,492,956	−£12,021,282	−£9,281,892	−£3,784,254	—	—
People
Average employees	20	18	13	10	9	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing