Celltronix Limited

Celltronix Limited is a small, active company based in Kingston Upon Thames, UK, founded fourteen years ago in 2010. With three employees and £3,881,564 in assets, it operates from a real address and is overseen by two directors and one owner. The company regularly exports clocks, watches, and their parts for thirteen months, with the latest export occurring in March 2023. Interestingly, it has imported nothing for three months, with the last import operation dating back to March 2018.

The company’s website showcases a diverse range of products, from Apple iPhones and Samsung Galaxy devices to laptops and smart watches. It also offers repair services for phones, tablets, and PCs, alongside a selection of inks, toners, and other accessories. A key feature is its special order service, allowing customers to source specific tech items not readily available. The site also has a gift card section and offers remote FRP resets for Samsung phones.

Financially, Celltronix Limited presents a mixed picture. Current assets have decreased by 15% to £3,900,000, while net assets have increased by 10% to £1,400,000. Bank borrowings have increased significantly by 89%, reaching £280,000, and cash reserves have increased by 16% to £470,000. Trade debtors have fallen by a substantial 41%, which could indicate improved cash flow management. The company meets the criteria for being a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There is no auditor mentioned, which is typical for companies of this size.

Despite the positive trends in cash and net assets, the increase in bank borrowings suggests the company may be leveraging debt to fund operations or expansion. The decrease in trade debtors is a good sign, but the overall picture indicates a company that is financially stable but potentially burning through money.

Registered in England/Wales under the registration number 07427840, with a registered address at KT2 6PT, Kingston On Thames, Surrey, No15 1st Floor, Princeton Mews 167 -169 London Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.