CELCORE LTD

Company number 11268123 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
£0 £5k £10k £15k £20k £25k £30k £35k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £600 Total assets 2020: £1,524 Total assets 2020: £1,524 Total assets 2021: £5,183 Total assets 2022: £15,519 Total assets 2023: £8,034 Total assets 2024: £18,000 Total assets 2025: £32,626 Total assets Net assets 2019: £601 Net assets 2020: £1,524 Net assets 2020: £1,524 Net assets 2021: £5,183 Net assets 2022: £15,519 Net assets 2023: £8,034 Net assets 2024: £18,000 Net assets 2025: £32,626 Net assets Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £32,626 £0 £32,626 £64,632 £30,153 1
2024-12-31 £18,000 £0 £18,000 £39,416 £10,027
2023-12-31 £8,034 £8,034
2022-12-31 £15,519 £0 £15,519
2021-12-31 £5,183 £0 £5,183
2020-12-31 £1,524 £0 £1,524
2020-03-31 £1,524 £0 £1,524
2019-03-31 £600 £0 £601

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

Profit & loss 2025-12-31

Turnover
£64,632
Profit for the year
£30,153
Average employees
1