CELACTION LIMITED

Company number 04008343 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,473 Total assets 2017: £220,036 Total assets 2018: £208,080 Total assets 2019: £220,620 Total assets 2020: £151,811 Total assets 2021: £182,418 Total assets 2022: £131,069 Total assets 2023: £196,138 Total assets 2024: £94,120 Total assets 2025: £52,771 Total assets Net assets 2016: £104,108 Net assets 2017: £139,051 Net assets 2018: £143,023 Net assets 2019: £129,280 Net assets 2020: £92,995 Net assets 2021: £81,551 Net assets 2024: £32,785 Net assets 2025: -£11,837 Net assets Total liabilities 2016: -£41,365 Total liabilities 2017: -£80,985 Total liabilities 2018: -£65,057 Total liabilities 2019: -£91,340 Total liabilities 2020: -£58,816 Total liabilities 2021: -£64,867 Total liabilities 2022: -£47,018 Total liabilities 2023: -£39,171 Total liabilities 2024: -£41,010 Total liabilities 2025: -£51,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,771 -£51,500 -£11,837 2
2024-06-30 £94,120 -£41,010 £32,785 2
2023-06-30 £196,138 -£39,171
2022-06-30 £131,069 -£47,018
2021-06-30 £182,418 -£64,867 £81,551
2020-06-30 £151,811 -£58,816 £92,995
2019-06-30 £220,620 -£91,340 £129,280
2018-06-30 £208,080 -£65,057 £143,023
2017-06-30 £220,036 -£80,985 £139,051
2016-06-30 £145,473 -£41,365 £104,108
2015-06-30 £174,352 -£46,312 £128,040 £98,376
2014-06-30 £172,575 -£43,708 £128,867 £118,245
2013-06-30 £114,729 -£16,329 £98,400 £49,401
2012-06-30 £128,045 -£24,737 £103,308 £99,378
2011-06-30 £44,276 -£47,987 -£3,711 £6,928

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