3 CELTS LIMITED

Company number 11974317 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £133,133 Total assets Net assets 2020: £132,390 Net assets 2021: £341,450 Net assets 2022: £377,678 Net assets 2023: £376,316 Net assets 2024: £374,676 Net assets 2025: £560,858 Net assets Total liabilities 2020: -£1,136,198 Total liabilities 2021: -£928,005 Total liabilities 2022: -£793,995 Total liabilities 2023: -£794,016 Total liabilities 2024: -£797,076 Total liabilities 2025: -£763,618 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£763,618 £560,858 £188,838 3
2024-04-30 -£797,076 £374,676 £3,424 3
2023-04-30 -£794,016 £376,316 £5,004
2022-04-30 -£793,995 £377,678 £9,345
2021-04-30 -£928,005 £341,450 £49,877
2020-04-30 £133,133 -£1,136,198 £132,390 £383

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,000