CELENTYX LIMITED
Company number 05304904 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,183,862 | -£262,659 | £976,741 | £574,746 | — | £206,327 | 13 |
| 2023-12-31 | £1,154,678 | -£428,173 | £768,066 | £743,981 | — | £199,940 | 12 |
| 2022-12-31 | £822,472 | -£293,777 | £565,778 | £542,677 | — | — | |
| 2021-12-31 | £777,895 | -£161,124 | £639,488 | £410,745 | — | — | |
| 2020-12-31 | £731,182 | -£230,431 | — | £427,049 | — | — | |
| 2019-12-31 | £713,489 | -£286,778 | — | £245,077 | — | — | |
| 2018-12-31 | £821,402 | -£516,006 | — | £218,250 | — | — | |
| 2017-12-31 | £305,752 | -£44,695 | — | £189,187 | — | — | |
| 2016-12-31 | £251,857 | -£115,443 | — | £204,932 | — | — | |
| 2015-12-31 | £145,241 | -£54,938 | — | £56,351 | — | — | |
| 2014-12-31 | £240,159 | -£74,109 | — | £177,573 | — | — | |
| 2013-12-31 | £227,127 | -£170,112 | — | £190,466 | — | — | |
| 2012-12-31 | £74,217 | -£47,873 | — | £70,098 | — | — | |
| 2011-12-31 | £103,883 | -£47,134 | £56,749 | £61,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £206,327
- Average employees
- 13
Debt & working capital 2024-12-31
- Owed by customers
- £535,460
- Owed to suppliers
- £63,886