CELCIS LIMITED
Company number 06678269 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £146,516 | -£100,218 | £48,697 | £51,724 | — | — | 2 |
| 2024-08-31 | £119,030 | -£65,460 | £55,255 | £84,221 | — | — | 2 |
| 2023-08-31 | £110,547 | -£55,431 | £56,312 | £65,189 | — | — | |
| 2022-08-31 | £102,850 | -£51,063 | £53,381 | £62,588 | — | — | |
| 2021-08-31 | £72,904 | -£40,093 | £34,437 | £27,580 | — | — | |
| 2020-08-31 | £44,683 | -£37,001 | £9,032 | £4,232 | — | — | |
| 2019-08-31 | £45,129 | -£44,464 | £2,223 | £45,085 | — | — | |
| 2018-08-31 | £62,880 | -£52,051 | £12,102 | £45,504 | — | — | |
| 2017-08-31 | £51,089 | -£42,311 | £10,475 | £41,676 | — | — | |
| 2016-08-31 | £36,176 | -£32,110 | £6,328 | £33,442 | — | — | |
| 2015-08-31 | £35,225 | -£29,619 | £7,555 | £8,888 | — | — | |
| 2014-08-31 | £64,324 | -£33,473 | £33,450 | £38,433 | — | — | |
| 2013-08-31 | £60,276 | -£29,584 | £31,589 | £24,700 | — | — | |
| 2012-08-31 | £66,239 | -£40,654 | £26,121 | £43,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £71,782