EXTRACELLULAR LTD Financials
- Company number
- 13964988Copy
Copy - Registered office
- Science Creates Old Market, Midland Road, Bristol, Somerset BS2 0JZ
- Incorporated
- 09/03/2022
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-329.05%vs 20252025: £55.28K
Total Assets
36.46%vs 20252025: £1.44M
Cash in Bank
-71.95%vs 20252025: £135.60K
Total Liabilities
49.88%vs 20252025: £947.31K
Employees
+7vs 20252025: 15
In 2026, EXTRACELLULAR LTD reported net assets of £-126.62K. The same filing shows total assets of £1.97M, cash in bank of £38.04K and total liabilities of £1.42M. Reported headcount was 22 in 2026. Total Assets rose from £1.44M in 2025 to £1.97M in 2026 (36.46%). Okredo holds filed figures for 2023–2026; 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
-329.05%from £55.28K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EXTRACELLULAR LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-174%vs 2024Cash in Bank
-77.2%vs 2024-52.2% a year compound (CAGR)
Total Assets
+33.7%vs 2024+15.6% a year compound (CAGR)
Total Liabilities
+69.4%vs 2024+30.1% a year compound (CAGR)
Employees
+100%vs 2024+11Biggest increase
Employees+100%
11 in 2024 to 22 in 2026
Biggest decrease
Net Assets-174%
£170.29K in 2024 to £-126.62K in 2026
EXTRACELLULAR LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRACELLULAR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -6.44%2026
- Liabilities to total assets
- 72.26%2026
- Cash to liabilities
- 2.68%2026
- Cash to total assets
- 1.94%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXTRACELLULAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 350.49K | 170.29K | 55.28K | -126.62K |
| Total Assets£ | 1.10M | 1.47M | 1.44M | 1.97M |
| Cash in Bank£ | 238.72K | 166.80K | 135.60K | 38.04K |
| Total Liabilities£ | 386.78K | 838.33K | 947.31K | 1.42M |
| Employees | 11 | 11 | 15 | 22 |
EXTRACELLULAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXTRACELLULAR LTD filed financial statements?
Yes. Okredo holds filed figures for EXTRACELLULAR LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EXTRACELLULAR LTD report in 2026?
EXTRACELLULAR LTD reported net assets of £-126.62K for 2026. That compares with £55.28K in 2025, a change of -329.05%.
What total assets did EXTRACELLULAR LTD report in 2026?
EXTRACELLULAR LTD reported total assets of £1.97M for 2026. That compares with £1.44M in 2025, a change of 36.46%.
What cash in bank did EXTRACELLULAR LTD report in 2026?
EXTRACELLULAR LTD reported cash in bank of £38.04K for 2026. That compares with £135.60K in 2025, a change of -71.95%.
How many people does EXTRACELLULAR LTD employ?
EXTRACELLULAR LTD reported 22 employees in 2026, compared with 15 in 2025.
How have EXTRACELLULAR LTD financials changed over the last 3 years?
Between 2024 and 2026, EXTRACELLULAR LTD's net assets fell by 174%, cash in bank fell by 77.2%, total assets rose by 33.7% and total liabilities rose by 69.4%. Cash in bank contracted at 52.2% a year across the two years to 2026, from £166.80K to £38.04K. Reported headcount went from 11 in 2024 to 22 in 2026 (+11).
Which years of EXTRACELLULAR LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.