CELADON SOFTWARE LTD.

Company number 08341501 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £68,535 Total assets 2017: £31,495 Total assets 2018: £36,024 Total assets 2019: £42,296 Total assets 2020: £147,824 Total assets 2021: £229,452 Total assets 2022: £157,858 Total assets 2023: £104,139 Total assets 2024: £60,755 Total assets Net assets 2015: £34,194 Net assets Total liabilities 2015: -£3,510 Total liabilities 2016: -£12,618 Total liabilities 2017: -£3,681 Total liabilities 2018: -£39,235 Total liabilities 2019: -£40,662 Total liabilities 2020: -£65,648 Total liabilities 2021: -£62,743 Total liabilities 2022: -£53,027 Total liabilities 2023: -£41,662 Total liabilities 2024: -£39,781 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £60,755 -£39,781 2
2023-12-31 £104,139 -£41,662 2
2022-12-31 £157,858 -£53,027
2021-12-31 £229,452 -£62,743
2020-12-31 £147,824 -£65,648
2019-12-31 £42,296 -£40,662
2018-12-31 £36,024 -£39,235
2017-12-31 £31,495 -£3,681
2016-12-31 £68,535 -£12,618
2015-12-31 -£3,510 £34,194 £2,350
2014-12-31 -£12,215
2013-12-31 £221,388 -£60,481 £160,907 £60,407

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