CEL VENTURES LIMITED

Company number 04930391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,883 Total assets 2017: £1,283 Total assets 2018: £350 Total assets 2019: £1,012 Total assets 2020: £849 Total assets 2021: £3,120 Total assets 2022: £4,172 Total assets 2023: £1,334 Total assets 2024: £1,098 Total assets 2025: £953 Total assets Net assets 2016: -£96,664 Net assets 2017: -£92,200 Net assets 2018: -£87,982 Net assets 2019: -£80,323 Net assets 2020: -£97,728 Net assets 2021: -£106,823 Net assets 2022: -£108,803 Net assets 2023: -£115,457 Net assets 2024: -£115,956 Net assets 2025: -£116,450 Net assets Total liabilities 2016: -£99,547 Total liabilities 2017: -£93,483 Total liabilities 2018: -£88,332 Total liabilities 2019: -£81,335 Total liabilities 2020: -£98,577 Total liabilities 2021: -£109,943 Total liabilities 2022: -£112,975 Total liabilities 2023: -£116,791 Total liabilities 2024: -£117,054 Total liabilities 2025: -£117,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £953 -£117,403 -£116,450 £0 1
2024-10-31 £1,098 -£117,054 -£115,956 £448 1
2023-10-31 £1,334 -£116,791 -£115,457 £884
2022-10-31 £4,172 -£112,975 -£108,803 £3,622
2021-10-31 £3,120 -£109,943 -£106,823 £2,270
2020-10-31 £849 -£98,577 -£97,728 £199
2019-10-31 £1,012 -£81,335 -£80,323 £712
2018-10-31 £350 -£88,332 -£87,982 £0
2017-10-31 £1,283 -£93,483 -£92,200 £1,033
2016-10-31 £2,883 -£99,547 -£96,664 £2,033
2015-10-31 £806 -£82,827 -£82,021 £156
2014-10-31 £66,563 -£131,924 -£65,361
2013-10-31 £60,924 -£120,444 -£59,520
2012-10-31 £747 -£45,815 -£45,068 £147
2011-10-31 £1,935 -£34,693 -£32,758 £1,185

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