Cellular Agriculture Ltd
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,088,636
Cash
£2,086,383
Turnover
£72,683
Profit / loss
−£3,501,615
Current assets
£3,015,864
Creditors < 1 year
£570,219
Equity
£5,088,636
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-05-01GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,088,636 | £4,590,244 | — | £2,252,948 | £2,195,501 | £4,682 | −£42,182 | −£47,804 | −£21,496 | −£1,388 | £2 |
| Equity | £5,088,636 | £4,590,244 | — | £2,252,948 | £2,195,501 | — | — | — | — | −£1,388 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £55,980 | — | — | — | — | — | — |
| Property, plant & equipment | £5,008,774 | — | £4,570,508 | — | — | £1,641 | £791 | £1,059 | — | — | — |
| Current assets | £3,015,864 | — | — | — | £2,314,050 | £379,027 | £10,711 | £7,141 | £843 | £11,001 | £2 |
| Cash at bank | £2,086,383 | — | — | — | £2,204,781 | £155,238 | £10,413 | £5,774 | £842 | £4,655 | — |
| Debtors | £929,481 | — | £902,319 | — | £59,269 | — | — | £1,367 | £1 | £6,346 | £2 |
| Stock | — | — | — | — | £50,000 | £84,792 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £570,219 | — | £1,491,666 | — | £174,529 | £375,986 | £53,684 | £56,004 | £22,339 | £12,389 | — |
| Creditors after one year | £2,365,783 | — | £319,233 | — | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,139,521 | £3,041 | −£42,973 | −£48,863 | −£21,496 | — | — |
| Assets less current liabilities | £7,454,419 | — | — | — | £2,195,501 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £72,683 | — | £36,388 | — | £51,553 | — | — | — | — | — | — |
| Gross profit | −£2,108,583 | — | −£967,405 | — | −£559,236 | — | — | — | — | — | — |
| Operating profit | −£3,428,877 | — | −£2,021,190 | — | −£980,677 | — | — | — | — | — | — |
| Profit before tax | −£3,501,615 | — | −£2,043,632 | — | −£980,677 | — | — | — | — | — | — |
| Profit / loss | −£3,501,615 | — | −£2,043,632 | — | −£980,677 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | — | 16 | — | 9 | 5 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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.