CELATON LIMITED
Company number 02871879 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £2,811,409 | -£585,412 | £1,655,085 | £1,366,120 | — | — | 23 |
| 2023-06-30 | £2,559,511 | -£585,412 | £1,478,800 | £1,238,889 | — | — | 21 |
| 2022-06-30 | £2,119,354 | -£585,412 | £977,909 | £1,188,533 | — | — | |
| 2021-06-30 | £2,013,354 | -£782,692 | £645,250 | £1,166,840 | £3,267,282 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Owed by customers
- £728,000
- Owed to suppliers
- £108,366