CELBRIDGE LIMITED
Company number 05474683 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £838,979 | -£2,212,857 | £509,911 | £110,106 | — | -£18,777 | 0 |
| 2024-03-31 | £871,847 | -£2,229,148 | £528,688 | £70,184 | — | £24,009 | 0 |
| 2023-03-31 | £1,121,843 | -£1,402,815 | £513,824 | £44,356 | — | — | |
| 2022-03-31 | £1,208,109 | -£1,385,417 | £579,610 | £165,463 | — | — | |
| 2021-03-31 | £1,079,759 | -£2,201,865 | £508,297 | £122,995 | — | — | |
| 2020-03-31 | £1,009,375 | -£2,190,165 | £456,572 | £69,458 | — | — | |
| 2019-03-31 | £444,030 | -£1,220,913 | £442,699 | £46,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£18,777
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £492,937
- Owed to suppliers
- £852