CELLTECH UK BATTERY SOLUTIONS LIMITED Financials
- Company number
- 04577633CopyCopy
- Registered office
- Unit 4 & 5 Isfield Mill, Station Road, Isfield, Uckfield TN22 5XS
- Incorporated
- 30/10/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.93%vs 20222022: £2.02M
Cash in Bank
-47.80%vs 20222022: £1.08M
Employees
+1vs 20222022: 10
In 2023, CELLTECH UK BATTERY SOLUTIONS LIMITED reported net assets of £1.84M. The same filing shows cash in bank of £562.76K. Reported headcount was 11 in 2023. Cash in Bank fell from £1.08M in 2022 to £562.76K in 2023 (-47.80%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.93%from £2.02M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CELLTECH UK BATTERY SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2021-14.2% a year compound (CAGR)
Cash in Bank
-55.4%vs 2021-33.2% a year compound (CAGR)
Employees
+10%vs 2021+1Biggest increase
Employees+10%
10 in 2021 to 11 in 2023
Biggest decrease
Cash in Bank-55.4%
£1.26M in 2021 to £562.76K in 2023
CELLTECH UK BATTERY SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CELLTECH UK BATTERY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.50M | 2.02M | 1.84M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.26M | 1.08M | 562.76K |
| Total Liabilities£ | – | – | – |
| Employees | 10 | 10 | 11 |
CELLTECH UK BATTERY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CELLTECH UK BATTERY SOLUTIONS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
CELLTECH UK BATTERY SOLUTIONS LIMITED reported net assets of £1.84M for 2023. That compares with £2.02M in 2022, a change of -8.93%.
CELLTECH UK BATTERY SOLUTIONS LIMITED reported cash in bank of £562.76K for 2023. That compares with £1.08M in 2022, a change of -47.80%.
CELLTECH UK BATTERY SOLUTIONS LIMITED reported 11 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, CELLTECH UK BATTERY SOLUTIONS LIMITED's net assets fell by 26.4%, cash in bank fell by 55.4% and employee numbers rose by 10%. Net assets contracted at 14.2% a year across the two years to 2023, from £2.50M to £1.84M. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.