CELADIN LIMITED
Company number 06702668 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £122,756 | -£51,356 | £69,390 | — | — | — | 2 |
| 2024-09-30 | £84,378 | -£26,697 | £55,766 | — | — | — | 2 |
| 2023-09-30 | £153,893 | -£66,928 | £85,145 | — | — | — | |
| 2022-09-30 | £47,201 | -£24,395 | £21,166 | — | — | — | |
| 2021-09-30 | £22,377 | -£2,949 | £17,233 | — | — | — | |
| 2020-09-30 | £85,835 | -£21,312 | £62,744 | £85,835 | — | — | |
| 2019-09-30 | — | -£50,966 | £128,329 | £180,896 | — | — | |
| 2018-09-30 | — | -£42,503 | £111,660 | £155,526 | — | — | |
| 2017-09-30 | £175,287 | -£59,224 | £117,014 | £175,192 | — | — | |
| 2016-09-30 | £130,208 | -£53,707 | £74,668 | £129,098 | — | — | |
| 2015-09-30 | £16,418 | -£11,614 | — | £13,430 | — | — | |
| 2014-09-30 | £45,428 | -£43,082 | — | £26,008 | — | — | |
| 2013-09-30 | £50,667 | -£44,280 | — | £34,966 | — | — | |
| 2012-09-30 | £49,604 | -£48,477 | — | £29,763 | — | — | |
| 2011-09-30 | £49,146 | -£48,455 | — | £5,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.