CELASAR LIMITED
Company number 10923302 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,411,064 | -£1,075,000 | £1,668,553 | £285,838 | — | — | 2 |
| 2024-11-30 | £2,798,496 | -£1,075,000 | £1,434,871 | £240,608 | — | — | 2 |
| 2023-11-30 | £1,955,656 | -£725,000 | £1,152,162 | £62,572 | — | — | |
| 2022-11-30 | £2,124,546 | -£725,000 | £1,170,570 | £175,196 | — | — | |
| 2021-11-30 | £2,093,221 | -£1,357,426 | £735,795 | £565,268 | — | — | |
| 2020-11-30 | £1,159,619 | -£706,766 | — | £380,904 | — | — | |
| 2019-08-31 | £283,013 | -£82,049 | — | £282,622 | — | — | |
| 2018-08-31 | £85,429 | -£32,374 | — | £85,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,075,000