CELAVIDA LTD

Company number 14032402 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £37,813 Total assets 2024: £66,507 Total assets 2025: £69,475 Total assets Net assets 2023: £4,568 Net assets 2024: £37,062 Net assets 2025: £27,190 Net assets Total liabilities 2023: -£33,245 Total liabilities 2024: -£29,445 Total liabilities 2025: -£42,285 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £69,475 -£42,285 £27,190 £61,370 1
2024-04-30 £66,507 -£29,445 £37,062 £53,334 1
2023-04-30 £37,813 -£33,245 £4,568 £12,641

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£7,228